We are live on ! Find out more
AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$24.3B
AUM Growth
+$1.14B
Cap. Flow
+$751M
Cap. Flow %
3.09%
Top 10 Hldgs %
16.17%
Holding
5,220
New
198
Increased
2,332
Reduced
1,031
Closed
160

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$27.5M
2
PG icon
Procter & Gamble
PG
+$26.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.3M
4
MMM icon
3M
MMM
+$19.3M
5
AGN
Allergan plc
AGN
+$18.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.8M
2
SWKS icon
Skyworks Solutions
SWKS
+$24.9M
3
AGN
Allergan Inc
AGN
+$23.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
5
EQIX icon
Equinix
EQIX
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Consumer Staples 12.76%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT
151
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$18.3M 0.08%
284,325
+4,977
+2% +$326K
NOC icon
152
Northrop Grumman
NOC
$77.1B
$18.3M 0.08%
113,417
+36,414
+47% +$5.82M
YHOO
153
DELISTED
Yahoo Inc
YHOO
$18.2M 0.08%
410,436
-7,684
-2% -$348K
KR icon
154
Kroger
KR
$35.4B
$18.1M 0.07%
472,782
+120,784
+34% +$4.31M
SJM icon
155
J.M. Smucker
SJM
$12.7B
$18.1M 0.07%
156,444
+17,583
+13% +$1.93M
COO icon
156
Cooper Companies
COO
$14.1B
$18.1M 0.07%
386,048
+9,324
+2% +$394K
AAL icon
157
American Airlines Group
AAL
$10.1B
$18M 0.07%
340,682
+277,883
+442% +$14.1M
APC
158
DELISTED
Anadarko Petroleum
APC
$18M 0.07%
216,840
+1,678
+0.8% +$137K
GD icon
159
General Dynamics
GD
$104B
$17.8M 0.07%
131,259
+19,941
+18% +$2.74M
AMT icon
160
American Tower
AMT
$80.8B
$17.7M 0.07%
188,217
+11,364
+6% +$1.1M
DINO icon
161
HF Sinclair
DINO
$16.3B
$17.6M 0.07%
437,169
+43,424
+11% +$1.66M
UDR icon
162
UDR
UDR
$12.3B
$17.6M 0.07%
517,221
+16,872
+3% +$555K
TWC
163
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17.4M 0.07%
116,392
+939
+0.8% +$140K
PII icon
164
Polaris
PII
$3.82B
$17.4M 0.07%
123,283
+2,800
+2% +$413K
FLG
165
Flagstar Bank National Association
FLG
$5.93B
$17.3M 0.07%
345,116
+10,486
+3% +$510K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.5B
$17M 0.07%
218,169
+68,679
+46% +$5.43M
NEE icon
167
NextEra Energy
NEE
$181B
$17M 0.07%
652,888
+21,480
+3% +$567K
CNC icon
168
Centene
CNC
$30.7B
$16.9M 0.07%
479,486
+13,174
+3% +$396K
ETN icon
169
Eaton
ETN
$161B
$16.9M 0.07%
249,402
+67,818
+37% +$4.61M
RTN
170
DELISTED
Raytheon Company
RTN
$16.9M 0.07%
155,015
+36,991
+31% +$3.98M
JLL icon
171
Jones Lang LaSalle
JLL
$16.3B
$16.9M 0.07%
99,077
+11,446
+13% +$1.81M
PRU icon
172
Prudential Financial
PRU
$42.4B
$16.8M 0.07%
209,252
+15,291
+8% +$1.24M
WMB icon
173
Williams Companies
WMB
$87.5B
$16.7M 0.07%
330,059
+14,863
+5% +$689K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$78.5B
$16.6M 0.07%
36,808
+2,281
+7% +$967K
UTHR icon
175
United Therapeutics
UTHR
$25.8B
$16.5M 0.07%
95,728
-480
-0.5% -$73.2K
5 6
7
8 9

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

American International Group's Q1 2015 Portfolio in Review

As of Q1 2015, American International Group held 5,220 positions worth $24.3B, up 4.9% from $23.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American International Group deployed $751M of net new capital in Q1 2015, opening 198 new positions and adding to 2,332 existing holdings. Its largest new stake was Qorvo: 386,499 shares worth $30.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $37.8M trimmed.

  • American International Group's largest Q1 2015 buy was Qorvo: 386,499 shares worth $30.8M.
  • American International Group added most to Procter & Gamble in Q1 2015, an estimated $26.4M increase.
  • American International Group's biggest Q1 2015 reduction was Apple, cutting an estimated $37.8M.
  • American International Group fully exited Allergan Inc in Q1 2015, selling an estimated $23.9M.
  • American International Group's ten largest holdings make up 16% of its $24.3B portfolio in Q1 2015.
  • American International Group opened 198 new positions and closed 160 in Q1 2015.
  • American International Group's portfolio value rose 4.9% quarter-over-quarter to $24.3B.

Based on American International Group's 13F filing for Q1 2015, filed 14 May 2015.