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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
AIA icon
2726
iShares Asia 50 ETF
AIA
$4.73B
$256K ﹤0.01%
5,131
+1,868
+57% +$91K
FPRX
2727
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$256K ﹤0.01%
11,190
+350
+3% +$8.83K
W icon
2728
Wayfair
W
$14.6B
$255K ﹤0.01%
7,953
– –
IL
2729
DELISTED
IntraLinks Holdings Inc.
IL
$255K ﹤0.01%
24,688
– –
PPC icon
2730
Pilgrim's Pride
PPC
$6.54B
$255K ﹤0.01%
11,297
+4,729
+72% +$134K
LXFT
2731
DELISTED
Luxoft Holding, Inc.
LXFT
$255K ﹤0.01%
4,931
– –
CAI
2732
DELISTED
CAI International, Inc.
CAI
$255K ﹤0.01%
10,376
– –
OXLC
2733
Oxford Lane Capital
OXLC
$898M
$255K ﹤0.01%
+3,440
New +$260K
ERC
2734
Allspring Multi-Sector Income Fund
ERC
$259M
$255K ﹤0.01%
19,091
– –
GWB
2735
DELISTED
Great Western Bancorp, Inc.
GWB
$255K ﹤0.01%
11,569
– –
OMN
2736
DELISTED
OMNOVA Solutions Inc.
OMN
$254K ﹤0.01%
29,798
– –
WP
2737
DELISTED
Worldpay, Inc.
WP
$254K ﹤0.01%
6,742
-2,805
-29% -$101K
KBWY icon
2738
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$254K ﹤0.01%
7,074
-6,310
-47% -$228K
PSEM
2739
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$254K ﹤0.01%
16,416
+156
+1% +$2.29K
RDEN
2740
DELISTED
ELIZABETH ARDEN INC
RDEN
$254K ﹤0.01%
16,278
– –
MFD
2741
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$254K ﹤0.01%
15,772
-26,742
-63% -$432K
CHEF icon
2742
Chefs' Warehouse
CHEF
$4.5B
$254K ﹤0.01%
11,306
– –
CTWS
2743
DELISTED
Connecticut Water Service Inc
CTWS
$253K ﹤0.01%
6,974
– –
EOD
2744
Allspring Global Dividend Opportunity Fund
EOD
$286M
$253K ﹤0.01%
33,625
-1,730
-5% -$13.1K
TWO
2745
Two Harbors Investment
TWO
$1.27B
$253K ﹤0.01%
2,972
+118
+4% +$9.79K
WLB
2746
DELISTED
Westmoreland Coal Company
WLB
$252K ﹤0.01%
9,434
– –
TAT
2747
DELISTED
TransAtlantic Petroleum LTD.
TAT
$252K ﹤0.01%
47,219
– –
LDR
2748
DELISTED
Landauer Inc
LDR
$252K ﹤0.01%
7,168
+49
+0.7% +$1.65K
CSV icon
2749
Carriage Services
CSV
$569M
$252K ﹤0.01%
10,542
– –
OMED
2750
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$251K ﹤0.01%
9,747
-335
-3% -$8.5K
108 109
110
111 112

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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.