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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
AGEN
2926
Agenus
AGEN
$290M
$202K ﹤0.01%
2,002
-8
-0.4% -$799
DHG
2927
DELISTED
Deutsche High Incm Opportunities
DHG
$201K ﹤0.01%
14,029
– –
NETI
2928
DELISTED
Eneti Inc.
NETI
$201K ﹤0.01%
760
– –
SRI icon
2929
Stoneridge
SRI
$213M
$200K ﹤0.01%
17,759
– –
RDUS
2930
DELISTED
Radius Health, Inc.
RDUS
$200K ﹤0.01%
4,870
– –
PSTB
2931
DELISTED
Park Sterling Corp.
PSTB
$200K ﹤0.01%
28,160
– –
HILL
2932
DELISTED
DOT HILL SYSTEMS CORP
HILL
$200K ﹤0.01%
37,721
– –
WTBA icon
2933
West Bancorporation
WTBA
$485M
$200K ﹤0.01%
10,051
– –
FISI icon
2934
Financial Institutions
FISI
$821M
$200K ﹤0.01%
8,710
– –
PFC
2935
DELISTED
Premier Financial Corp. Common Stock
PFC
$199K ﹤0.01%
12,156
– –
SPGP icon
2936
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$199K ﹤0.01%
6,048
+2,558
+73% +$84.1K
IMMU
2937
DELISTED
Immunomedics Inc
IMMU
$199K ﹤0.01%
51,992
-1,612
-3% -$7.01K
VOOG icon
2938
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$199K ﹤0.01%
11,694
+5,250
+81% +$89K
RIGL icon
2939
Rigel Pharmaceuticals
RIGL
$750M
$199K ﹤0.01%
5,572
+68
+1% +$1.86K
ATRS
2940
DELISTED
Antares Pharma, Inc.
ATRS
$199K ﹤0.01%
73,402
– –
MRGE
2941
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$199K ﹤0.01%
44,458
– –
ACRE
2942
Ares Commercial Real Estate
ACRE
$270M
$199K ﹤0.01%
17,977
– –
DSPG
2943
DELISTED
DSP Group Inc
DSPG
$198K ﹤0.01%
16,552
+108
+0.7% +$1.21K
MG icon
2944
Mistras Group
MG
$512M
$198K ﹤0.01%
10,293
– –
PSLV icon
2945
Sprott Physical Silver Trust
PSLV
$13.2B
$198K ﹤0.01%
30,611
-1,241
-4% -$8.22K
AWI icon
2946
Armstrong World Industries
AWI
$7.84B
$198K ﹤0.01%
3,442
+35
+1% +$1.88K
HCR
2947
DELISTED
Hi-Crush Inc. Common Stock
HCR
$198K ﹤0.01%
5,640
+916
+19% +$32.1K
ATMP icon
2948
iPath Select MLP ETN
ATMP
$621M
$197K ﹤0.01%
6,768
-4,078
-38% -$120K
NEWS
2949
DELISTED
NewStar Financial, Inc.
NEWS
$197K ﹤0.01%
16,801
– –
SSNI
2950
DELISTED
Silver Spring Networks, Inc.
SSNI
$197K ﹤0.01%
22,015
– –
116 117
118
119 120

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OWM
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NFSG
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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.