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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
VHC icon
2951
VirnetX Holding Corp
VHC
$63.1M
$197K ﹤0.01%
1,615
-200
-11% -$23.7K
TIS
2952
DELISTED
Orchids Paper Products, Inc.
TIS
$196K ﹤0.01%
7,276
-23,615
-76% -$649K
CRAI icon
2953
CRA International
CRAI
$1.06B
$196K ﹤0.01%
6,300
– –
CACQ
2954
DELISTED
Caesars Acquisition Company
CACQ
$195K ﹤0.01%
28,741
– –
TLGT
2955
DELISTED
Teligent, Inc
TLGT
$195K ﹤0.01%
2,393
+56
+2% +$5.41K
OME
2956
DELISTED
Omega Protein
OME
$195K ﹤0.01%
14,254
– –
AREX
2957
DELISTED
Approach Resources Inc.
AREX
$195K ﹤0.01%
29,544
+297
+1% +$2.04K
BKYF
2958
DELISTED
BK KY FINL CORP
BKYF
$194K ﹤0.01%
3,949
– –
ENOC
2959
DELISTED
EnerNOC, Inc.
ENOC
$194K ﹤0.01%
16,990
-600
-3% -$8.99K
FLIC
2960
DELISTED
First of Long Island Corp
FLIC
$194K ﹤0.01%
11,387
– –
BBSI icon
2961
Barrett Business Services
BBSI
$804M
$193K ﹤0.01%
18,048
– –
MYD
2962
DELISTED
BlackRock MuniYield Fund
MYD
$193K ﹤0.01%
12,731
-50
-0.4% -$749
OPCH icon
2963
Option Care Health
OPCH
$3.56B
$193K ﹤0.01%
10,881
-106
-1% -$2.31K
ALNT icon
2964
Allient
ALNT
$1.92B
$193K ﹤0.01%
8,711
-2,250
-21% -$38.2K
SYNH
2965
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$192K ﹤0.01%
5,863
– –
CUDA
2966
DELISTED
Barracuda Networks, Inc.
CUDA
$192K ﹤0.01%
4,987
– –
BLDR icon
2967
Builders FirstSource
BLDR
$8.04B
$192K ﹤0.01%
28,713
– –
ISLE
2968
DELISTED
Isle of Capri Casinos Inc
ISLE
$191K ﹤0.01%
13,622
– –
BSJJ
2969
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$191K ﹤0.01%
7,582
+5,601
+283% +$140K
BAS
2970
DELISTED
Basis Energy Services, Inc.
BAS
$191K ﹤0.01%
48
+1
+2% +$3.75K
WLK icon
2971
Westlake Corp
WLK
$9.9B
$191K ﹤0.01%
2,659
+855
+47% +$54.8K
AXS icon
2972
AXIS Capital
AXS
$7.55B
$191K ﹤0.01%
3,706
+136
+4% +$6.92K
EMES
2973
DELISTED
Emerge Energy Services LP
EMES
$191K ﹤0.01%
4,021
-72
-2% -$3.78K
PFIG icon
2974
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$190K ﹤0.01%
7,400
+1,890
+34% +$48.5K
ZEN
2975
DELISTED
ZENDESK INC
ZEN
$190K ﹤0.01%
8,385
+1,000
+14% +$23.9K
117 118
119
120 121

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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.