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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
TTEC icon
2501
TTEC Holdings
TTEC
$124M
$334K ﹤0.01%
13,142
+69
+0.5% +$1.62K
MTSI icon
2502
MACOM Technology Solutions
MTSI
$23.7B
$334K ﹤0.01%
8,963
+400
+5% +$13.4K
ATRI
2503
DELISTED
Atrion Corp
ATRI
$334K ﹤0.01%
966
– –
CEVA icon
2504
CEVA Inc
CEVA
$1.08B
$334K ﹤0.01%
15,650
+101
+0.6% +$1.98K
ETB
2505
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$333K ﹤0.01%
21,027
-3,371
-14% -$53.8K
ACG
2506
DELISTED
AllianceBernstein Income Fund Inc
ACG
$332K ﹤0.01%
43,036
+713
+2% +$5.37K
IMCB icon
2507
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$332K ﹤0.01%
8,636
+5,296
+159% +$199K
ANGO icon
2508
AngioDynamics
ANGO
$649M
$332K ﹤0.01%
18,656
+143
+0.8% +$2.66K
GIMO
2509
DELISTED
Gigamon Inc.
GIMO
$331K ﹤0.01%
15,587
-130
-0.8% -$2.52K
EBF icon
2510
Ennis
EBF
$564M
$331K ﹤0.01%
23,438
– –
HSII
2511
DELISTED
Heidrick & Struggles
HSII
$330K ﹤0.01%
13,441
+82
+0.6% +$1.92K
HFWA icon
2512
Heritage Financial
HFWA
$1.21B
$330K ﹤0.01%
19,430
+3
+0% +$49
PLAB icon
2513
Photronics
PLAB
$1.93B
$330K ﹤0.01%
38,770
– –
IEO icon
2514
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$329K ﹤0.01%
4,489
-80
-2% -$5.74K
EXEL icon
2515
Exelixis
EXEL
$13.4B
$328K ﹤0.01%
127,712
– –
USCR
2516
DELISTED
U S Concrete, Inc.
USCR
$328K ﹤0.01%
9,669
+750
+8% +$22.2K
OXSQ icon
2517
Oxford Square Capital
OXSQ
$157M
$327K ﹤0.01%
47,218
-371
-0.8% -$2.74K
CTBI icon
2518
Community Trust Bancorp
CTBI
$1.41B
$327K ﹤0.01%
9,852
– –
PAHC icon
2519
Phibro Animal Health
PAHC
$1.39B
$326K ﹤0.01%
9,216
– –
LGF
2520
DELISTED
Lions Gate Entertainment
LGF
$326K ﹤0.01%
9,618
+112
+1% +$3.52K
PCN
2521
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$325K ﹤0.01%
21,128
+2,968
+16% +$45.6K
FIBK icon
2522
First Interstate BancSystem
FIBK
$3.58B
$324K ﹤0.01%
11,639
– –
IRR
2523
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$323K ﹤0.01%
36,300
-1,400
-4% -$12.3K
RLD
2524
DELISTED
REALD INC COM STK
RLD
$323K ﹤0.01%
25,283
– –
HTLF
2525
DELISTED
Heartland Financial USA, Inc.
HTLF
$323K ﹤0.01%
9,891
– –
99 100
101
102 103

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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.