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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
NCZ
2851
Virtus Convertible & Income Fund II
NCZ
$301M
$223K ﹤0.01%
6,619
-3,973
-38% -$136K
SUPN icon
2852
Supernus Pharmaceuticals
SUPN
$2.77B
$223K ﹤0.01%
18,413
– –
VRA icon
2853
Vera Bradley
VRA
$98.7M
$223K ﹤0.01%
13,711
– –
RMAX icon
2854
RE/MAX Holdings
RMAX
$242M
$222K ﹤0.01%
6,691
– –
CALD
2855
CALL
DELISTED
Callidus Software, Inc.
CALD
$222K ﹤0.01%
175
– –
OKSB
2856
DELISTED
Southwest Bancorp Inc/OK
OKSB
$221K ﹤0.01%
12,444
– –
MTW icon
2857
Manitowoc
MTW
$675M
$221K ﹤0.01%
11,330
-789
-7% -$14.8K
DTD icon
2858
WisdomTree US Total Dividend Fund
DTD
$1.69B
$221K ﹤0.01%
5,958
-148
-2% -$5.52K
QMCO icon
2859
Quantum Corp
QMCO
$474M
$221K ﹤0.01%
862
– –
QGENF
2860
DELISTED
QIAGEN NV
QGENF
$220K ﹤0.01%
8,744
+512
+6% +$12.9K
SD
2861
DELISTED
SANDRIDGE ENERGY, INC.
SD
$220K ﹤0.01%
123,500
+3,333
+3% +$5.6K
TPLM
2862
DELISTED
Triangle Petroleum Corporation
TPLM
$220K ﹤0.01%
43,646
-3,005
-6% -$15.3K
TTSH
2863
DELISTED
Tile Shop Holdings
TTSH
$219K ﹤0.01%
18,105
– –
IGE icon
2864
iShares North American Natural Resources ETF
IGE
$754M
$219K ﹤0.01%
5,839
-274
-4% -$10.3K
CALX icon
2865
Calix
CALX
$2.39B
$219K ﹤0.01%
26,078
– –
LMOS
2866
DELISTED
Lumos Networks Corp
LMOS
$218K ﹤0.01%
14,308
+286
+2% +$4.82K
GOOD
2867
Gladstone Commercial Corp
GOOD
$627M
$218K ﹤0.01%
11,707
+550
+5% +$9.81K
NSL
2868
DELISTED
NUVEEN SENIOR INCM FD
NSL
$218K ﹤0.01%
32,681
+12,634
+63% +$83.1K
FLEX icon
2869
Flex
FLEX
$44.8B
$217K ﹤0.01%
22,755
-164
-0.7% -$1.44K
PMF
2870
DELISTED
PIMCO Municipal Income Fund
PMF
$217K ﹤0.01%
14,129
– –
PHX
2871
DELISTED
PHX Minerals
PHX
$217K ﹤0.01%
10,964
+387
+4% +$8.06K
NOK icon
2872
Nokia
NOK
$52.3B
$217K ﹤0.01%
28,621
+4,607
+19% +$35.9K
AL
2873
DELISTED
Air Lease Corp
AL
$217K ﹤0.01%
5,741
+1,082
+23% +$39.7K
CLMS
2874
DELISTED
Calamos Asset Management, Inc.
CLMS
$217K ﹤0.01%
16,106
-205
-1% -$2.65K
MUNI icon
2875
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$216K ﹤0.01%
4,019
+39
+1% +$2.1K
113 114
115
116 117

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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.