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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
GLUU
2651
DELISTED
Glu Mobile Inc.
GLUU
$284K ﹤0.01%
56,592
-2,369
-4% -$10.6K
SPR
2652
DELISTED
Spirit AeroSystems
SPR
$284K ﹤0.01%
5,430
+575
+12% +$27.5K
ALG icon
2653
Alamo Group
ALG
$2.05B
$283K ﹤0.01%
4,478
– –
MYCC
2654
DELISTED
ClubCorp Holdings, Inc.
MYCC
$282K ﹤0.01%
14,571
– –
HHS icon
2655
Harte-Hanks
HHS
$16.9M
$282K ﹤0.01%
3,614
+19
+0.5% +$1.47K
CII icon
2656
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$282K ﹤0.01%
18,726
+3,050
+19% +$44.7K
CCRN
2657
DELISTED
Cross Country Healthcare
CCRN
$280K ﹤0.01%
23,643
+224
+1% +$2.57K
BKMU
2658
DELISTED
Bank Mutual Corp
BKMU
$280K ﹤0.01%
38,292
+228
+0.6% +$1.59K
WWE
2659
DELISTED
World Wrestling Entertainment
WWE
$280K ﹤0.01%
19,997
+100
+0.5% +$1.42K
TLH icon
2660
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$280K ﹤0.01%
2,021
+822
+69% +$113K
TLMR
2661
DELISTED
TALMER BANCORP INC (MI)
TLMR
$280K ﹤0.01%
18,283
+7,028
+62% +$98.9K
SHOE
2662
Shoe Station Group
SHOE
$428M
$280K ﹤0.01%
19,018
– –
NNBR icon
2663
NN Inc
NNBR
$311M
$280K ﹤0.01%
11,161
– –
AOK icon
2664
iShares Core Conservative Allocation ETF
AOK
$798M
$279K ﹤0.01%
8,463
-5,347
-39% -$175K
XLYS
2665
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$278K ﹤0.01%
5,105
+2,344
+85% +$128K
AFAM
2666
DELISTED
Almost Family Inc
AFAM
$278K ﹤0.01%
6,213
+40
+0.6% +$1.34K
WSBF icon
2667
Waterstone Financial
WSBF
$375M
$278K ﹤0.01%
21,633
– –
WHG icon
2668
Westwood Holdings Group
WHG
$190M
$278K ﹤0.01%
4,606
– –
COBZ
2669
DELISTED
CoBiz Financial,Inc
COBZ
$278K ﹤0.01%
22,539
– –
MESG
2670
DELISTED
XURA INC COM (DE)
MESG
$278K ﹤0.01%
14,093
– –
RT
2671
DELISTED
Ruby Tuesday Georgia
RT
$277K ﹤0.01%
46,158
+310
+0.7% +$1.96K
NUV icon
2672
Nuveen Municipal Value Fund
NUV
$1.91B
$277K ﹤0.01%
27,992
-700
-2% -$6.95K
ILCV icon
2673
iShares Morningstar Value ETF
ILCV
$1.35B
$277K ﹤0.01%
6,606
+50
+0.8% +$2.11K
CNOB icon
2674
Center Bancorp
CNOB
$1.78B
$277K ﹤0.01%
14,219
– –
TGTX icon
2675
TG Therapeutics
TGTX
$7.62B
$277K ﹤0.01%
17,866
– –
105 106
107
108 109

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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.