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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
MLPG
2701
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$264K ﹤0.01%
8,030
– –
JRI icon
2702
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$264K ﹤0.01%
13,500
-500
-4% -$9.69K
TBHC
2703
DELISTED
The Brand House Collective
TBHC
$264K ﹤0.01%
11,105
+59
+0.5% +$1.41K
SLYV icon
2704
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$264K ﹤0.01%
4,922
-62
-1% -$3.24K
DCP
2705
DELISTED
DCP Midstream, LP
DCP
$263K ﹤0.01%
7,130
+139
+2% +$5.48K
CIM
2706
Chimera Investment
CIM
$1B
$263K ﹤0.01%
5,588
+395
+8% +$18.9K
ARLP icon
2707
Alliance Resource Partners
ARLP
$3.17B
$263K ﹤0.01%
7,856
-462
-6% -$17.5K
BMTC
2708
DELISTED
Bryn Mawr Bank Corp
BMTC
$262K ﹤0.01%
8,602
– –
KPTI icon
2709
Karyopharm Therapeutics
KPTI
$48M
$261K ﹤0.01%
569
– –
PES
2710
DELISTED
Pioneer Energy Services Corp.
PES
$261K ﹤0.01%
48,139
+788
+2% +$3.92K
GLF
2711
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$261K ﹤0.01%
19,993
-16
-0.1% -$287
EWJ icon
2712
iShares MSCI Japan ETF
EWJ
$23B
$261K ﹤0.01%
5,201
+502
+11% +$24K
ETJ
2713
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$261K ﹤0.01%
24,087
+1,487
+7% +$16.1K
SWIR
2714
DELISTED
Sierra Wireless
SWIR
$260K ﹤0.01%
7,868
+3,350
+74% +$126K
SMRT
2715
DELISTED
Stein Mart Inc
SMRT
$260K ﹤0.01%
20,894
+141
+0.7% +$1.99K
IDHB
2716
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
$259K ﹤0.01%
8,925
-5,685
-39% -$159K
THFF icon
2717
First Financial Corp
THFF
$969M
$259K ﹤0.01%
7,219
– –
DIAX
2718
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$259K ﹤0.01%
17,070
-6,725
-28% -$104K
TAC icon
2719
TransAlta
TAC
$3.93B
$258K ﹤0.01%
27,832
+22,969
+472% +$209K
VNQI icon
2720
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$258K ﹤0.01%
4,590
-2,312
-33% -$129K
MSFG
2721
DELISTED
MainSource Financial Group Inc
MSFG
$258K ﹤0.01%
13,116
– –
ITCI
2722
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$257K ﹤0.01%
10,751
– –
TBPH icon
2723
Theravance Biopharma
TBPH
$877M
$257K ﹤0.01%
14,795
– –
EFSC icon
2724
Enterprise Financial Services Corp
EFSC
$2.39B
$257K ﹤0.01%
12,421
– –
GSBC icon
2725
Great Southern Bancorp
GSBC
$878M
$257K ﹤0.01%
6,512
– –
107 108
109
110 111

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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.