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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
CNR
2551
DELISTED
Cornerstone Building Brands, Inc.
CNR
$315K ﹤0.01%
18,246
– –
TVPT
2552
DELISTED
Travelport Worldwide Limited
TVPT
$315K ﹤0.01%
18,863
– –
IYZ icon
2553
iShares US Telecommunications ETF
IYZ
$1.26B
$315K ﹤0.01%
10,412
+6,275
+152% +$189K
BLW icon
2554
BlackRock Limited Duration Income Trust
BLW
$493M
$313K ﹤0.01%
19,823
+8,498
+75% +$134K
MPAA icon
2555
Motorcar Parts of America
MPAA
$258M
$312K ﹤0.01%
11,222
– –
DHS icon
2556
WisdomTree US High Dividend Fund
DHS
$1.58B
$312K ﹤0.01%
5,139
+292
+6% +$17.9K
SPOK icon
2557
Spok Holdings
SPOK
$241M
$312K ﹤0.01%
16,257
+108
+0.7% +$1.98K
AMRI
2558
DELISTED
Albany Molecular Research Inc
AMRI
$312K ﹤0.01%
17,702
+119
+0.7% +$2.03K
GTS
2559
DELISTED
Triple-S Management Corporation
GTS
$311K ﹤0.01%
16,467
– –
AGX icon
2560
Argan
AGX
$8.37B
$311K ﹤0.01%
8,599
-310
-3% -$10.1K
TCS
2561
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$311K ﹤0.01%
1,088
-67
-6% -$19K
WPP
2562
DELISTED
WAUSAU PAPER CORP.
WPP
$311K ﹤0.01%
32,623
+257
+0.8% +$2.5K
SCHC icon
2563
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$310K ﹤0.01%
10,277
-6,769
-40% -$200K
FORM icon
2564
FormFactor
FORM
$9.17B
$310K ﹤0.01%
34,929
– –
HOUS
2565
DELISTED
Anywhere Real Estate
HOUS
$310K ﹤0.01%
6,812
-6,593
-49% -$304K
HCI icon
2566
HCI Group
HCI
$2.41B
$310K ﹤0.01%
6,753
-400
-6% -$18.5K
FNBC
2567
DELISTED
First NBC Bank Holding Company
FNBC
$310K ﹤0.01%
9,389
– –
CXO
2568
DELISTED
CONCHO RESOURCES INC.
CXO
$309K ﹤0.01%
2,666
-6,183
-70% -$673K
FSTR icon
2569
Foster
FSTR
$432M
$309K ﹤0.01%
6,501
– –
VTA
2570
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$308K ﹤0.01%
25,718
– –
EXAR
2571
DELISTED
Exar Corporation
EXAR
$308K ﹤0.01%
30,601
+280
+0.9% +$2.86K
GPX
2572
DELISTED
GP Strategies Corp.
GPX
$308K ﹤0.01%
8,311
– –
UTL icon
2573
Unitil
UTL
$980M
$307K ﹤0.01%
8,832
– –
FLRN icon
2574
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$307K ﹤0.01%
10,036
-20,673
-67% -$631K
HWKN icon
2575
Hawkins
HWKN
$2.71B
$307K ﹤0.01%
16,148
+300
+2% +$5.86K
101 102
103
104 105

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DCM
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PL
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OWM
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PM
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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.