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
BFS
2276
Saul Centers
BFS
$841M
$428K ﹤0.01%
7,490
+50
+0.7% +$2.83K
DXPE icon
2277
DXP Enterprises
DXPE
$2.98B
$428K ﹤0.01%
9,707
-935
-9% -$41.7K
RPTP
2278
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$428K ﹤0.01%
39,372
– –
WMC
2279
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$427K ﹤0.01%
2,833
– –
CNI icon
2280
Canadian National Railway
CNI
$76.6B
$427K ﹤0.01%
6,387
+216
+4% +$14.7K
RUTH
2281
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$427K ﹤0.01%
26,879
+106
+0.4% +$1.6K
INFI
2282
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$427K ﹤0.01%
30,523
– –
FTD
2283
DELISTED
FTD Companies, Inc. Common Stock
FTD
$426K ﹤0.01%
14,241
+58
+0.4% +$1.94K
PRSU
2284
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$425K ﹤0.01%
15,292
+100
+0.7% +$2.73K
STBZ
2285
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$424K ﹤0.01%
20,199
– –
MYRG icon
2286
MYR Group
MYRG
$5.25B
$424K ﹤0.01%
13,527
– –
WSFS icon
2287
WSFS Financial
WSFS
$4.15B
$424K ﹤0.01%
16,815
-69
-0.4% -$1.76K
AHT
2288
Ashford Hospitality Trust
AHT
$21M
$424K ﹤0.01%
45
– –
MBII
2289
DELISTED
Marrone Bio Innovations, Inc.
MBII
$423K ﹤0.01%
109,352
-952
-0.9% -$3.53K
BLT
2290
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$423K ﹤0.01%
32,812
+1,711
+6% +$26.3K
HYT icon
2291
BlackRock Corporate High Yield Fund
HYT
$1.37B
$423K ﹤0.01%
37,867
-1,611
-4% -$18.2K
KELYA icon
2292
Kelly Services Class A
KELYA
$528M
$423K ﹤0.01%
24,227
+449
+2% +$7.66K
FMI
2293
DELISTED
Foundation Medicine, Inc.
FMI
$422K ﹤0.01%
8,781
– –
INO icon
2294
Inovio Pharmaceuticals
INO
$69M
$422K ﹤0.01%
4,312
-55
-1% -$5.33K
LKFN icon
2295
Lakeland Financial Corp
LKFN
$1.53B
$422K ﹤0.01%
15,596
– –
EPIQ
2296
DELISTED
EPIQ SYSTEMS INC
EPIQ
$421K ﹤0.01%
23,499
+223
+1% +$3.9K
CVCO icon
2297
Cavco Industries
CVCO
$4.55B
$421K ﹤0.01%
5,609
– –
JRN
2298
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$420K ﹤0.01%
28,310
– –
BCRX icon
2299
BioCryst Pharmaceuticals
BCRX
$2.4B
$419K ﹤0.01%
46,412
-1,200
-3% -$12.4K
ACIC icon
2300
American Coastal Insurance
ACIC
$493M
$419K ﹤0.01%
18,613
+1,981
+12% +$47.3K
90 91
92
93 94

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.