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 %
3.1%
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
SCHG icon
1726
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$857K ﹤0.01%
127,200
+50,824
+67% +$337K
GPT
1727
DELISTED
Gramercy Property Trust
GPT
$857K ﹤0.01%
10,171
-30,512
-75% -$868K
IHI icon
1728
iShares US Medical Devices ETF
IHI
$3.38B
$856K ﹤0.01%
42,684
-10,446
-20% -$204K
CEM
1729
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$855K ﹤0.01%
6,854
-197
-3% -$25.4K
SAIA icon
1730
Saia
SAIA
$9.72B
$853K ﹤0.01%
19,256
+114
+0.6% +$5.25K
STL
1731
DELISTED
Sterling Bancorp
STL
$851K ﹤0.01%
63,487
+1,148
+2% +$15.6K
NP
1732
DELISTED
Neenah, Inc. Common Stock
NP
$851K ﹤0.01%
13,606
+79
+0.6% +$4.73K
KWR icon
1733
Quaker Houghton
KWR
$2.92B
$851K ﹤0.01%
9,934
+71
+0.7% +$5.94K
MFIN icon
1734
Medallion Financial
MFIN
$250M
$850K ﹤0.01%
91,793
+14,884
+19% +$147K
WABC icon
1735
Westamerica Bancorp
WABC
$1.37B
$849K ﹤0.01%
19,655
+97
+0.5% +$4.23K
LINE
1736
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$849K ﹤0.01%
76,788
+13,919
+22% +$159K
ALOG
1737
DELISTED
Analogic Corp
ALOG
$847K ﹤0.01%
9,314
+66
+0.7% +$5.68K
UTIW
1738
DELISTED
UTI WORLDWIDE INC
UTIW
$845K ﹤0.01%
68,678
+458
+0.7% +$5.67K
RXL icon
1739
ProShares Ultra Health Care
RXL
$87.2M
$845K ﹤0.01%
47,784
-3,184
-6% -$53.7K
AF
1740
DELISTED
Astoria Financial Corporation
AF
$844K ﹤0.01%
65,145
-157,936
-71% -$2.03M
AIN icon
1741
Albany International
AIN
$1.78B
$842K ﹤0.01%
21,177
+133
+0.6% +$4.97K
CCC
1742
DELISTED
Calgon Carbon Corp
CCC
$841K ﹤0.01%
39,914
+213
+0.5% +$4.31K
PANW icon
1743
Palo Alto Networks
PANW
$297B
$839K ﹤0.01%
34,470
+17,022
+98% +$381K
KCE icon
1744
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$839K ﹤0.01%
16,675
-1,479
-8% -$73.1K
PFS icon
1745
Provident Financial Services
PFS
$3.19B
$838K ﹤0.01%
44,947
+272
+0.6% +$4.92K
GHL
1746
DELISTED
Greenhill & Co., Inc.
GHL
$834K ﹤0.01%
21,029
-29
-0.1% -$1.13K
HT
1747
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$833K ﹤0.01%
32,188
-917
-3% -$24.6K
PIR
1748
DELISTED
Pier 1 Imports, Inc.
PIR
$832K ﹤0.01%
2,977
-5
-0.2% -$1.45K
OXM icon
1749
Oxford Industries
OXM
$552M
$830K ﹤0.01%
11,004
+73
+0.7% +$4.11K
BYD icon
1750
Boyd Gaming
BYD
$6.06B
$830K ﹤0.01%
58,419
+467
+0.8% +$6.42K
68 69
70
71 72

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
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
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 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.