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
UI icon
1976
Ubiquiti
UI
$34.3B
$626K ﹤0.01%
21,187
– –
BDCS
1977
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$623K ﹤0.01%
26,457
+94
+0.4% +$2.17K
SCHM icon
1978
Schwab US Mid-Cap ETF
SCHM
$15.1B
$623K ﹤0.01%
43,305
+5,004
+13% +$69.8K
MMSI icon
1979
Merit Medical Systems
MMSI
$5.32B
$622K ﹤0.01%
32,322
+245
+0.8% +$4.37K
AMTD
1980
DELISTED
TD Ameritrade Holding Corp
AMTD
$622K ﹤0.01%
16,692
+2
+0% +$71
XLVS
1981
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$622K ﹤0.01%
9,018
+333
+4% +$23K
ABB
1982
DELISTED
ABB Ltd
ABB
$621K ﹤0.01%
29,315
+26,627
+991% +$548K
SPLK
1983
DELISTED
Splunk Inc
SPLK
$621K ﹤0.01%
10,482
+4,404
+72% +$266K
NNI icon
1984
Nelnet
NNI
$4.7B
$619K ﹤0.01%
13,089
– –
RNST icon
1985
Renasant Corp
RNST
$3.91B
$619K ﹤0.01%
20,606
-595
-3% -$16.8K
PCEF icon
1986
Invesco CEF Income Composite ETF
PCEF
$814M
$619K ﹤0.01%
25,946
+6,178
+31% +$147K
WEB
1987
DELISTED
Web.com Group, Inc.
WEB
$617K ﹤0.01%
32,558
-200
-0.6% -$3.47K
TCPC icon
1988
BlackRock TCP Capital
TCPC
$345M
$616K ﹤0.01%
38,480
-800
-2% -$12.9K
FTK icon
1989
Flotek Industries
FTK
$1.28B
$615K ﹤0.01%
6,950
-78
-1% -$7.63K
TRNO icon
1990
Terreno Realty
TRNO
$7.49B
$615K ﹤0.01%
26,955
– –
DGS icon
1991
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$614K ﹤0.01%
13,890
-1,466
-10% -$64.3K
MDXG icon
1992
MiMedx Group
MDXG
$633M
$613K ﹤0.01%
58,962
– –
MXIM
1993
DELISTED
Maxim Integrated Products
MXIM
$611K ﹤0.01%
17,539
+1,730
+11% +$59.1K
CEMP
1994
DELISTED
Cempra, Inc.
CEMP
$610K ﹤0.01%
17,770
+2,255
+15% +$67.8K
ZLTQ
1995
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$609K ﹤0.01%
19,748
+1,470
+8% +$47K
ASTE icon
1996
Astec Industries
ASTE
$1.02B
$607K ﹤0.01%
14,156
+94
+0.7% +$3.71K
RAD
1997
DELISTED
Rite Aid Corporation
RAD
$607K ﹤0.01%
3,492
-246
-7% -$38.3K
LXU icon
1998
LSB Industries
LXU
$693M
$607K ﹤0.01%
19,079
+133
+0.7% +$3.64K
SCL icon
1999
Stepan Co
SCL
$1.48B
$606K ﹤0.01%
14,548
+211
+1% +$8.4K
CLB icon
2000
Core Laboratories
CLB
$521M
$606K ﹤0.01%
5,799
+914
+19% +$97.4K
78 79
80
81 82

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.