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
TBI
1826
Trueblue
TBI
$311M
$756K ﹤0.01%
31,040
+94
+0.3% +$2.11K
TCRT icon
1827
Alaunos Therapeutics
TCRT
$4.86M
$756K ﹤0.01%
468
-6
-1% -$8.89K
HLSS
1828
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$755K ﹤0.01%
45,661
-38,020
-45% -$627K
SJR
1829
DELISTED
Shaw Communications Inc.
SJR
$751K ﹤0.01%
33,451
-22,942
-41% -$546K
LAB icon
1830
Standard BioTools
LAB
$314M
$750K ﹤0.01%
17,825
-600
-3% -$23.7K
DO
1831
DELISTED
Diamond Offshore Drilling
DO
$750K ﹤0.01%
27,978
-6,258
-18% -$195K
RESI
1832
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$749K ﹤0.01%
35,913
– –
SWBI icon
1833
Smith & Wesson
SWBI
$637M
$749K ﹤0.01%
76,525
-401
-0.5% -$3.83K
IRBT
1834
DELISTED
iRobot
IRBT
$749K ﹤0.01%
22,943
-288
-1% -$9.35K
UIS icon
1835
Unisys
UIS
$217M
$748K ﹤0.01%
32,241
-20
-0.1% -$487
COHR icon
1836
Coherent
COHR
$74.2B
$747K ﹤0.01%
40,477
+444
+1% +$7.31K
SAH icon
1837
Sonic Automotive
SAH
$2.61B
$747K ﹤0.01%
29,987
+147
+0.5% +$3.71K
BEL
1838
DELISTED
Belmond Ltd.
BEL
$746K ﹤0.01%
60,737
– –
CMRX
1839
DELISTED
Chimerix, Inc.
CMRX
$744K ﹤0.01%
19,751
-400
-2% -$15.9K
DRII
1840
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$744K ﹤0.01%
22,243
– –
AWP
1841
abrdn Global Premier Properties Fund
AWP
$367M
$743K ﹤0.01%
36,225
+2,767
+8% +$56.5K
ARCB icon
1842
ArcBest
ARCB
$3.08B
$742K ﹤0.01%
19,582
-114
-0.6% -$4.61K
GXC icon
1843
State Street SPDR S&P China ETF
GXC
$482M
$741K ﹤0.01%
8,756
-383
-4% -$31K
SEB icon
1844
Seaboard Corp
SEB
$4.06B
$740K ﹤0.01%
179
– –
IXJ icon
1845
iShares Global Healthcare ETF
IXJ
$4.18B
$739K ﹤0.01%
13,706
+738
+6% +$38.7K
JOE icon
1846
St. Joe Company
JOE
$3.83B
$738K ﹤0.01%
39,766
– –
NRF
1847
DELISTED
NorthStar Realty Finance Corp.
NRF
$737K ﹤0.01%
20,333
+2,277
+13% +$84.3K
BDJ icon
1848
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$736K ﹤0.01%
89,693
+4,110
+5% +$33.5K
GAB icon
1849
Gabelli Equity Trust
GAB
$1.79B
$736K ﹤0.01%
116,695
+12,567
+12% +$79.2K
TCF
1850
DELISTED
TCF Financial Corporation Common Stock
TCF
$735K ﹤0.01%
23,425
– –
72 73
74
75 76

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.