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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
AORT icon
2876
Artivion
AORT
$1.32B
$215K ﹤0.01%
20,765
+126
+0.6% +$1.39K
TREC
2877
DELISTED
Trecora Resources
TREC
$215K ﹤0.01%
17,636
– –
FBIZ icon
2878
First Business Financial Services
FBIZ
$595M
$215K ﹤0.01%
9,938
+1,368
+16% +$31.1K
RNET
2879
DELISTED
RigNet, Inc.
RNET
$215K ﹤0.01%
7,515
– –
TECK icon
2880
Teck Resources
TECK
$32.6B
$214K ﹤0.01%
15,591
+14,256
+1,068% +$201K
VSEC icon
2881
VSE Corp
VSEC
$6.12B
$214K ﹤0.01%
5,222
– –
UCFC
2882
DELISTED
United Community Financial Corp
UCFC
$213K ﹤0.01%
39,066
– –
CTRE icon
2883
CareTrust REIT
CTRE
$9.74B
$213K ﹤0.01%
15,720
-630
-4% -$8.13K
HRTX icon
2884
Heron Therapeutics
HRTX
$92.9M
$213K ﹤0.01%
14,646
– –
PFIS icon
2885
Peoples Financial Services
PFIS
$707M
$213K ﹤0.01%
4,746
– –
ENTR
2886
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$213K ﹤0.01%
71,828
-3,541
-5% -$9.92K
OSIR
2887
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$211K ﹤0.01%
12,025
– –
SP
2888
DELISTED
SP Plus Corporation
SP
$211K ﹤0.01%
9,669
– –
PACB icon
2889
Pacific Biosciences
PACB
$370M
$211K ﹤0.01%
36,164
– –
CPA icon
2890
Copa Holdings
CPA
$5.8B
$211K ﹤0.01%
2,090
+1,267
+154% +$137K
KODK icon
2891
Kodak
KODK
$983M
$211K ﹤0.01%
11,106
+7
+0.1% +$133
PERY
2892
DELISTED
Perry Ellis International Inc
PERY
$211K ﹤0.01%
9,102
+60
+0.7% +$1.44K
AERI
2893
DELISTED
Aerie Pharmaceuticals
AERI
$210K ﹤0.01%
6,707
-32
-0.5% -$928
IO
2894
DELISTED
ION Geophysical Corporation
IO
$210K ﹤0.01%
6,456
+45
+0.7% +$1.61K
NVEC icon
2895
NVE Corp
NVEC
$609M
$210K ﹤0.01%
3,048
-800
-21% -$53.2K
SHM icon
2896
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$209K ﹤0.01%
4,307
+1,120
+35% +$54.6K
HTB
2897
HomeTrust Bancshares
HTB
$848M
$209K ﹤0.01%
13,114
– –
CQP icon
2898
Cheniere Energy
CQP
$31.3B
$209K ﹤0.01%
6,985
+3
+0% +$92
ORBC
2899
DELISTED
ORBCOMM, Inc.
ORBC
$209K ﹤0.01%
34,995
– –
BRSS
2900
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$209K ﹤0.01%
13,518
– –
114 115
116
117 118

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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.