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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
TSYS
2476
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$342K ﹤0.01%
89,186
+14,000
+19% +$44.7K
IPFF
2477
DELISTED
iShares International Preferred Stock ETF
IPFF
$342K ﹤0.01%
17,000
+5,130
+43% +$107K
ISCB icon
2478
iShares Morningstar Small-Cap ETF
ISCB
$292M
$341K ﹤0.01%
9,504
+8,260
+664% +$288K
DPLO
2479
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$340K ﹤0.01%
9,841
– –
LRN icon
2480
Stride
LRN
$3.43B
$340K ﹤0.01%
21,621
– –
CKP
2481
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$340K ﹤0.01%
31,399
+213
+0.7% +$2.7K
MHR
2482
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$340K ﹤0.01%
127,212
-3,301
-3% -$8.15K
GNMK
2483
DELISTED
GenMark Diagnostics, Inc
GNMK
$340K ﹤0.01%
26,164
-1,200
-4% -$15.7K
CZR
2484
DELISTED
Caesars Entertainment Corporation
CZR
$339K ﹤0.01%
32,240
– –
PLUS icon
2485
ePlus
PLUS
$2.34B
$338K ﹤0.01%
15,552
+2,444
+19% +$47.5K
PKE icon
2486
Park Aerospace
PKE
$819M
$338K ﹤0.01%
15,676
+104
+0.7% +$2.26K
HHH icon
2487
Howard Hughes
HHH
$4.03B
$338K ﹤0.01%
2,286
+321
+16% +$42.2K
BIN
2488
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$338K ﹤0.01%
11,492
-6,906
-38% -$201K
AWAY
2489
DELISTED
HOMEAWAY INC COM
AWAY
$338K ﹤0.01%
11,190
+9,232
+472% +$267K
CCG
2490
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$337K ﹤0.01%
47,118
-8
-0% -$60
STEW
2491
SRH Total Return Fund
STEW
$1.81B
$337K ﹤0.01%
39,310
+310
+0.8% +$2.71K
PVA
2492
DELISTED
PENN VIRGINIA CORP
PVA
$337K ﹤0.01%
51,945
+361
+0.7% +$2.3K
UNG icon
2493
United States Natural Gas Fund
UNG
$455M
$336K ﹤0.01%
1,588
+676
+74% +$154K
MITT
2494
TPG Mortgage Investment Trust
MITT
$225M
$336K ﹤0.01%
5,949
-100
-2% -$5.59K
CMTL icon
2495
Comtech Telecommunications
CMTL
$51.8M
$336K ﹤0.01%
11,613
+86
+0.7% +$2.8K
FXU icon
2496
First Trust Utilities AlphaDEX Fund
FXU
$825M
$336K ﹤0.01%
14,212
-15
-0.1% -$369
AWF
2497
AllianceBernstein Global High Income Fund
AWF
$872M
$336K ﹤0.01%
26,726
-5,292
-17% -$66.6K
AMTG
2498
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$336K ﹤0.01%
21,053
– –
CNH
2499
CNH Industrial
CNH
$17.5B
$336K ﹤0.01%
+47,268
New +$325K
FNV icon
2500
Franco-Nevada
FNV
$46B
$335K ﹤0.01%
6,915
– –
98 99
100
101 102

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OWM
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NFSG
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MA
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FFWA
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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.