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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
DWAS icon
2526
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$323K ﹤0.01%
7,757
-1,637
-17% -$65K
RMTI icon
2527
Rockwell Medical
RMTI
$28.2M
$322K ﹤0.01%
268
– –
DOX icon
2528
Amdocs
DOX
$6.22B
$322K ﹤0.01%
5,922
+87
+1% +$4.39K
VSS icon
2529
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$322K ﹤0.01%
3,241
+3
+0.1% +$293
BWX icon
2530
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$322K ﹤0.01%
12,112
+1,406
+13% +$37.9K
BAB icon
2531
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$322K ﹤0.01%
10,588
+1,058
+11% +$32.3K
AXDX
2532
DELISTED
Accelerate Diagnostics
AXDX
$321K ﹤0.01%
1,428
– –
DAKT icon
2533
Daktronics
DAKT
$1.04B
$321K ﹤0.01%
29,712
+203
+0.7% +$2.35K
CPF icon
2534
Central Pacific Financial
CPF
$1B
$321K ﹤0.01%
13,976
+3,210
+30% +$71.5K
GHDX
2535
DELISTED
Genomic Health, Inc.
GHDX
$321K ﹤0.01%
10,491
– –
TVTX icon
2536
Travere Therapeutics
TVTX
$5.78B
$320K ﹤0.01%
13,375
– –
TWI icon
2537
Titan International
TWI
$475M
$320K ﹤0.01%
34,232
+286
+0.8% +$2.78K
STWD icon
2538
Starwood Property Trust
STWD
$6.09B
$320K ﹤0.01%
13,174
+363
+3% +$8.73K
ENT
2539
DELISTED
Global Eagle Entertainment Inc.
ENT
$320K ﹤0.01%
960
– –
PATK icon
2540
Patrick Industries
PATK
$2.85B
$319K ﹤0.01%
17,304
– –
STON
2541
DELISTED
StoneMor Inc.
STON
$319K ﹤0.01%
11,079
-534
-5% -$14.8K
TXTR
2542
DELISTED
TEXTURA CORPORATION COM
TXTR
$319K ﹤0.01%
11,722
– –
OB
2543
DELISTED
Onebeacon Insurance Group Ltd
OB
$318K ﹤0.01%
20,938
+37
+0.2% +$578
SYBT icon
2544
Stock Yards Bancorp
SYBT
$2.6B
$317K ﹤0.01%
13,829
– –
VTOL icon
2545
Bristow Group
VTOL
$1.36B
$317K ﹤0.01%
7,599
+50
+0.7% +$2.19K
RVT icon
2546
Royce Value Trust
RVT
$2.3B
$317K ﹤0.01%
22,117
+832
+4% +$11.9K
GBL
2547
DELISTED
GAMCO Investors, Inc.
GBL
$317K ﹤0.01%
7,491
– –
CVT
2548
DELISTED
CVENT, INC.
CVT
$316K ﹤0.01%
11,279
– –
MIG
2549
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$316K ﹤0.01%
37,159
+160
+0.4% +$1.34K
EVRI
2550
DELISTED
Everi Holdings
EVRI
$315K ﹤0.01%
41,396
– –
100 101
102
103 104

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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.