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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
OLP
2901
One Liberty Properties
OLP
$527M
$209K ﹤0.01%
8,542
– –
GGE
2902
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$208K ﹤0.01%
11,847
– –
XIV
2903
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$208K ﹤0.01%
6,000
-36,959
-86% -$1.13M
COHU icon
2904
Cohu
COHU
$2.5B
$208K ﹤0.01%
18,998
+148
+0.8% +$1.68K
PER
2905
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$208K ﹤0.01%
29,212
+5,418
+23% +$37.9K
NQU
2906
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$207K ﹤0.01%
14,753
+1,900
+15% +$26.8K
PRE
2907
DELISTED
PARTNERRE LTD
PRE
$207K ﹤0.01%
1,811
-258
-12% -$29.6K
MBWM icon
2908
Mercantile Bank Corp
MBWM
$1.05B
$207K ﹤0.01%
10,580
– –
WD icon
2909
Walker & Dunlop
WD
$1.53B
$207K ﹤0.01%
11,647
– –
I
2910
DELISTED
INTELSAT S. A.
I
$206K ﹤0.01%
17,204
– –
BMRC icon
2911
Bank of Marin Bancorp
BMRC
$459M
$206K ﹤0.01%
8,086
– –
ENTA icon
2912
Enanta Pharmaceuticals
ENTA
$400M
$205K ﹤0.01%
6,699
+100
+2% +$3.89K
ARO
2913
DELISTED
Aeropostale Inc
ARO
$205K ﹤0.01%
59,063
-604
-1% -$1.93K
UVSP icon
2914
Univest Financial
UVSP
$1.18B
$205K ﹤0.01%
10,343
+130
+1% +$2.5K
TRGP icon
2915
Targa Resources
TRGP
$55.1B
$204K ﹤0.01%
2,133
+1,086
+104% +$102K
AR icon
2916
Antero Resources
AR
$10.7B
$204K ﹤0.01%
5,771
+41
+0.7% +$1.54K
HPS
2917
John Hancock Preferred Income Fund III
HPS
$458M
$204K ﹤0.01%
10,893
– –
HPI
2918
John Hancock Preferred Income Fund
HPI
$433M
$204K ﹤0.01%
9,619
+1,679
+21% +$35.1K
AWH
2919
DELISTED
Allied World Assurance Co Hld Lt
AWH
$203K ﹤0.01%
5,032
+131
+3% +$5.19K
LADR
2920
Ladder Capital
LADR
$1.24B
$203K ﹤0.01%
13,684
– –
PEBO icon
2921
Peoples Bancorp
PEBO
$1.47B
$203K ﹤0.01%
8,581
– –
EXTR icon
2922
Extreme Networks
EXTR
$3.15B
$203K ﹤0.01%
64,172
+1,200
+2% +$3.92K
PFBC icon
2923
Preferred Bank
PFBC
$1.25B
$203K ﹤0.01%
7,375
– –
CCK icon
2924
Crown Holdings
CCK
$13.1B
$202K ﹤0.01%
3,743
-20,273
-84% -$1.01M
REGI
2925
DELISTED
Renewable Energy Group, Inc.
REGI
$202K ﹤0.01%
21,921
– –
115 116
117
118 119

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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.