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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
NQM
2776
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$242K ﹤0.01%
15,450
– –
VWTR
2777
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$242K ﹤0.01%
14,903
– –
MSGS icon
2778
Madison Square Garden
MSGS
$9.39B
$242K ﹤0.01%
4,000
+363
+10% +$20K
FDML
2779
DELISTED
Federal-Mogul Holdings Corporation
FDML
$241K ﹤0.01%
18,125
– –
LFCR icon
2780
Lifecore Biomedical
LFCR
$190M
$241K ﹤0.01%
17,263
– –
PFLT icon
2781
PennantPark Floating Rate Capital
PFLT
$746M
$240K ﹤0.01%
17,128
+871
+5% +$12K
REX icon
2782
REX American Resources
REX
$1.41B
$240K ﹤0.01%
23,682
– –
AOA icon
2783
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$240K ﹤0.01%
5,049
-25
-0.5% -$1.17K
GIB icon
2784
CGI
GIB
$15.5B
$239K ﹤0.01%
5,629
-7,536
-57% -$309K
ARC
2785
DELISTED
ARC Document Solutions, Inc.
ARC
$239K ﹤0.01%
25,840
– –
EWC icon
2786
iShares MSCI Canada ETF
EWC
$6.46B
$238K ﹤0.01%
8,769
+4,046
+86% +$111K
RAIL icon
2787
FreightCar America
RAIL
$260M
$238K ﹤0.01%
7,581
-100
-1% -$2.77K
PHIIK
2788
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$238K ﹤0.01%
7,919
– –
NMIH icon
2789
NMI Holdings
NMIH
$3.36B
$238K ﹤0.01%
31,779
– –
MTT
2790
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$238K ﹤0.01%
9,854
– –
CBR
2791
DELISTED
CIBER Inc.
CBR
$237K ﹤0.01%
57,620
+376
+0.7% +$1.4K
WFC.PRL icon
2792
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$237K ﹤0.01%
194
– –
ICLR icon
2793
Icon
ICLR
$12.7B
$237K ﹤0.01%
3,355
-40
-1% -$2.48K
BHBK
2794
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$237K ﹤0.01%
17,899
– –
CSS
2795
DELISTED
CSS Industries, Inc.
CSS
$236K ﹤0.01%
7,844
– –
AIFU
2796
AIFU Inc
AIFU
$221M
$236K ﹤0.01%
69
+18
+35% +$58.9K
BNCN
2797
DELISTED
BNC Bancorp
BNCN
$236K ﹤0.01%
13,033
+1
+0% +$17
POWL icon
2798
Powell Industries
POWL
$7.71B
$235K ﹤0.01%
20,916
+147
+0.7% +$1.8K
RSPF icon
2799
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$235K ﹤0.01%
7,555
+1,777
+31% +$55K
SFE
2800
DELISTED
Safeguard Scientifics, Inc.
SFE
$235K ﹤0.01%
12,998
– –
110 111
112
113 114

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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.