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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
YORW icon
2676
York Water
YORW
$514M
$277K ﹤0.01%
11,389
– –
CRVL icon
2677
CorVel
CRVL
$3.19B
$277K ﹤0.01%
24,108
+90
+0.4% +$1.05K
RNG icon
2678
RingCentral
RNG
$5.28B
$275K ﹤0.01%
17,920
+300
+2% +$4.52K
QTS
2679
DELISTED
QTS REALTY TRUST, INC.
QTS
$274K ﹤0.01%
7,535
– –
LBAI
2680
DELISTED
Lakeland Bancorp Inc
LBAI
$274K ﹤0.01%
23,839
– –
MED icon
2681
Medifast
MED
$141M
$274K ﹤0.01%
9,147
+256
+3% +$8.13K
RDUS
2682
DELISTED
Radius Recycling
RDUS
$274K ﹤0.01%
17,277
+225
+1% +$3.79K
RARE icon
2683
Ultragenyx Pharmaceutical
RARE
$2.55B
$274K ﹤0.01%
4,413
– –
RTEC
2684
DELISTED
Rudolph Technologies Inc
RTEC
$273K ﹤0.01%
24,817
+55
+0.2% +$629
RCAP
2685
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$273K ﹤0.01%
25,692
+19,750
+332% +$211K
BANF icon
2686
BancFirst
BANF
$3.8B
$273K ﹤0.01%
8,950
– –
ALKS icon
2687
Alkermes
ALKS
$8.25B
$273K ﹤0.01%
4,475
+1,098
+33% +$75K
CYBR
2688
DELISTED
CyberArk
CYBR
$272K ﹤0.01%
4,900
+4,700
+2,350% +$222K
FRA icon
2689
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$271K ﹤0.01%
19,470
+700
+4% +$9.52K
MUA icon
2690
BlackRock MuniAssets Fund
MUA
$522M
$270K ﹤0.01%
19,231
+9
+0% +$125
EVC icon
2691
Entravision Communication
EVC
$1.1B
$268K ﹤0.01%
42,360
-1,000
-2% -$6.61K
SHOR
2692
DELISTED
ShoreTel, Inc.
SHOR
$268K ﹤0.01%
39,314
– –
BHR
2693
Braemar Hotels & Resorts
BHR
$142M
$268K ﹤0.01%
16,119
– –
CLNE icon
2694
Clean Energy Fuels
CLNE
$347M
$267K ﹤0.01%
50,104
-2,604
-5% -$12.9K
SSYS icon
2695
Stratasys
SSYS
$774M
$266K ﹤0.01%
5,049
-611
-11% -$40.5K
CSFL
2696
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$266K ﹤0.01%
22,347
– –
CLD
2697
DELISTED
Cloud Peak Energy Inc
CLD
$266K ﹤0.01%
45,727
+307
+0.7% +$2.26K
SKYY icon
2698
First Trust Cloud Computing ETF
SKYY
$3.12B
$265K ﹤0.01%
9,070
-210
-2% -$6.04K
CRMT icon
2699
America's Car Mart
CRMT
$26.9M
$265K ﹤0.01%
4,890
– –
CTRN icon
2700
Citi Trends
CTRN
$605M
$265K ﹤0.01%
9,798
– –
106 107
108
109 110

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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
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.