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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
TBX icon
2751
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$251K ﹤0.01%
+8,488
New +$253K
IMCG icon
2752
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$250K ﹤0.01%
9,000
+2,808
+45% +$75.1K
PETS icon
2753
PetMed Express
PETS
$42.3M
$250K ﹤0.01%
15,157
-156
-1% -$2.42K
QQQX icon
2754
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$250K ﹤0.01%
13,348
-658
-5% -$12.5K
AMCC
2755
DELISTED
Applied Micro Circuits Corporation New
AMCC
$250K ﹤0.01%
49,029
– –
PRDO icon
2756
Perdoceo Education
PRDO
$2.12B
$249K ﹤0.01%
49,571
+325
+0.7% +$1.88K
METR
2757
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$249K ﹤0.01%
9,025
– –
IIIN icon
2758
Insteel Industries
IIIN
$625M
$248K ﹤0.01%
11,480
– –
LRE
2759
DELISTED
LRR ENERGY LP
LRE
$248K ﹤0.01%
38,925
-6,775
-15% -$47.8K
VAW icon
2760
Vanguard Materials ETF
VAW
$3.13B
$247K ﹤0.01%
2,280
+189
+9% +$20.5K
FLOT icon
2761
iShares Floating Rate Bond ETF
FLOT
$10.3B
$247K ﹤0.01%
4,877
-11,973
-71% -$606K
KRE icon
2762
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$247K ﹤0.01%
6,047
+1,456
+32% +$57.5K
FAM
2763
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$247K ﹤0.01%
21,038
+794
+4% +$9.39K
FBNC icon
2764
First Bancorp
FBNC
$2.68B
$246K ﹤0.01%
14,034
– –
LTS
2765
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$246K ﹤0.01%
63,750
– –
PHYS icon
2766
Sprott Physical Gold
PHYS
$15.7B
$246K ﹤0.01%
25,138
+1,078
+4% +$10.9K
RALY
2767
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$245K ﹤0.01%
15,631
– –
WDAY icon
2768
Workday
WDAY
$44.4B
$245K ﹤0.01%
2,898
+695
+32% +$58.8K
GABC icon
2769
German American Bancorp
GABC
$1.9B
$244K ﹤0.01%
12,461
– –
EMWP
2770
DELISTED
Eros Media World PLC
EMWP
$244K ﹤0.01%
699
– –
DBRG icon
2771
DigitalBridge
DBRG
$2.95B
$244K ﹤0.01%
2,615
+61
+2% +$5.53K
BBOX
2772
DELISTED
Black Box Corp
BBOX
$244K ﹤0.01%
11,649
+67
+0.6% +$1.46K
CBZ icon
2773
CBIZ
CBZ
$2.96B
$244K ﹤0.01%
26,108
– –
IEZ icon
2774
iShares US Oil Equipment & Services ETF
IEZ
$364M
$243K ﹤0.01%
5,179
+1,727
+50% +$82.1K
NVRO
2775
DELISTED
NEVRO CORP.
NVRO
$243K ﹤0.01%
5,061
– –
109 110
111
112 113

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DCM
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OWM
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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.