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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
CSBK
2801
DELISTED
Clifton Bancorp Inc.
CSBK
$235K ﹤0.01%
16,649
– –
ALTO icon
2802
Alto Ingredients
ALTO
$340M
$235K ﹤0.01%
21,743
– –
GHM icon
2803
Graham Corp
GHM
$1.31B
$234K ﹤0.01%
9,775
+1,300
+15% +$30.9K
EAD
2804
Allspring Income Opportunities Fund
EAD
$379M
$234K ﹤0.01%
26,595
+4,006
+18% +$35.5K
VNDA icon
2805
Vanda Pharmaceuticals
VNDA
$302M
$234K ﹤0.01%
25,161
– –
WSR
2806
DELISTED
Whitestone REIT
WSR
$234K ﹤0.01%
14,722
+630
+4% +$9.89K
MIN
2807
Aberdeen Intermediate Income Fund
MIN
$278M
$234K ﹤0.01%
47,947
+43,715
+1,033% +$215K
CAR icon
2808
Avis
CAR
$5.02B
$233K ﹤0.01%
3,953
-29
-0.7% -$1.77K
NMO
2809
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$233K ﹤0.01%
17,000
– –
CHUY
2810
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$233K ﹤0.01%
10,335
– –
STFC
2811
DELISTED
State Auto Financial Corp
STFC
$233K ﹤0.01%
9,575
– –
LIOX
2812
DELISTED
Lionbridge Technologies
LIOX
$233K ﹤0.01%
40,651
– –
TILT icon
2813
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$231K ﹤0.01%
2,609
-115
-4% -$10K
EEB
2814
DELISTED
Invesco BRIC ETF
EEB
$231K ﹤0.01%
8,068
-7,293
-47% -$213K
PNQI icon
2815
Invesco NASDAQ Internet ETF
PNQI
$541M
$231K ﹤0.01%
16,450
-22,565
-58% -$308K
LDP icon
2816
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$231K ﹤0.01%
9,589
– –
EXXI
2817
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$231K ﹤0.01%
63,338
+1,347
+2% +$4.71K
NPK icon
2818
National Presto Industries
NPK
$989M
$230K ﹤0.01%
3,635
+25
+0.7% +$1.54K
RWO icon
2819
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$230K ﹤0.01%
4,626
+2,096
+83% +$105K
FRP
2820
DELISTED
Fairpoint Communications, Inc.
FRP
$230K ﹤0.01%
13,059
– –
ARWR icon
2821
Arrowhead Research
ARWR
$12.4B
$230K ﹤0.01%
33,974
+900
+3% +$6.39K
KBAL
2822
DELISTED
Kimball International
KBAL
$229K ﹤0.01%
21,862
– –
HPF
2823
John Hancock Preferred Income Fund II
HPF
$345M
$229K ﹤0.01%
10,905
+93
+0.9% +$1.95K
BNCL
2824
DELISTED
Beneficial Bancorp, Inc.
BNCL
$229K ﹤0.01%
20,283
– –
KE
2825
Kimball Electronics
KE
$628M
$229K ﹤0.01%
16,183
– –
111 112
113
114 115

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OWM
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NFSG
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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.