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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
VVR icon
2826
Invesco Senior Income Trust
VVR
$454M
$228K ﹤0.01%
48,176
+2,500
+5% +$11.5K
KXI icon
2827
iShares Global Consumer Staples ETF
KXI
$1.07B
$228K ﹤0.01%
4,986
-476
-9% -$21.9K
JUNO
2828
DELISTED
Juno Therapeutics, Inc.
JUNO
$228K ﹤0.01%
3,758
-587
-14% -$28.5K
VET icon
2829
Vermilion Energy
VET
$1.66B
$228K ﹤0.01%
5,412
-4,542
-46% -$200K
IGA
2830
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$227K ﹤0.01%
19,020
– –
SITC icon
2831
SITE Centers
SITC
$165M
$227K ﹤0.01%
9,458
+303
+3% +$7.48K
IDLV icon
2832
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$227K ﹤0.01%
7,263
-177
-2% -$5.53K
HYB
2833
DELISTED
New America High Income Fund, Inc.
HYB
$227K ﹤0.01%
25,034
-5,000
-17% -$45.4K
TNK icon
2834
Teekay Tankers
TNK
$2.68B
$226K ﹤0.01%
4,930
– –
GLDD
2835
DELISTED
Great Lakes Dredge & Dock
GLDD
$226K ﹤0.01%
37,611
– –
NQS
2836
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$226K ﹤0.01%
16,018
+518
+3% +$7.32K
TRC icon
2837
Tejon Ranch
TRC
$451M
$226K ﹤0.01%
8,783
– –
TREE icon
2838
LendingTree
TREE
$451M
$225K ﹤0.01%
4,024
– –
MCA
2839
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$225K ﹤0.01%
14,400
– –
OIL
2840
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$225K ﹤0.01%
22,365
+20,176
+922% +$219K
AVD icon
2841
American Vanguard Corp
AVD
$68.9M
$225K ﹤0.01%
21,162
+134
+0.6% +$1.5K
REMY
2842
DELISTED
REMY INTL INC NEW COMMON
REMY
$225K ﹤0.01%
10,115
+1,135
+13% +$24.7K
CMLS
2843
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$224K ﹤0.01%
11,357
– –
JBSS icon
2844
John B. Sanfilippo & Son
JBSS
$972M
$224K ﹤0.01%
5,201
– –
BSJI
2845
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$224K ﹤0.01%
8,629
+1,053
+14% +$27.2K
FTSL icon
2846
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$224K ﹤0.01%
4,548
+2,163
+91% +$106K
IBTX
2847
DELISTED
Independent Bank Group, Inc.
IBTX
$224K ﹤0.01%
5,749
– –
PTX
2848
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$224K ﹤0.01%
2,092
– –
SYLD icon
2849
Cambria Shareholder Yield ETF
SYLD
$1.01B
$223K ﹤0.01%
7,020
+315
+5% +$9.95K
CERS icon
2850
Cerus
CERS
$474M
$223K ﹤0.01%
53,513
– –
112 113
114
115 116

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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.