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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
III icon
2976
Information Services Group
III
$251M
$190K ﹤0.01%
47,532
– –
WOOD icon
2977
iShares Global Timber & Forestry ETF
WOOD
$274M
$189K ﹤0.01%
3,469
-93
-3% -$5.06K
IXYS
2978
DELISTED
IXYS Corp
IXYS
$189K ﹤0.01%
15,372
– –
AXAS
2979
DELISTED
Abraxas Petroleum Corp
AXAS
$189K ﹤0.01%
2,906
-50
-2% -$3.1K
DCOM icon
2980
Dime Commercial Bancshares
DCOM
$1.78B
$189K ﹤0.01%
7,311
– –
SGI
2981
DELISTED
Silicon Graphics Intl.
SGI
$189K ﹤0.01%
21,729
– –
AUD
2982
DELISTED
Audacy, Inc.
AUD
$189K ﹤0.01%
15,526
– –
DGII icon
2983
Digi International
DGII
$3.1B
$189K ﹤0.01%
18,896
+65
+0.3% +$638
NBBC
2984
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$189K ﹤0.01%
21,140
– –
EZU icon
2985
iShare MSCI Eurozone ETF
EZU
$9.91B
$188K ﹤0.01%
4,885
+972
+25% +$36.5K
IRY
2986
DELISTED
SPDR S&P International Health Care Sector
IRY
$188K ﹤0.01%
3,646
-20
-0.5% -$997
IMBI
2987
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$188K ﹤0.01%
2,805
+60
+2% +$3.88K
IDT icon
2988
IDT Corp
IDT
$1.62B
$188K ﹤0.01%
14,994
– –
CORT icon
2989
Corcept Therapeutics
CORT
$12B
$188K ﹤0.01%
33,547
– –
TBBK icon
2990
The Bancorp
TBBK
$2.84B
$188K ﹤0.01%
20,796
– –
VIVS
2991
VivoSim Labs
VIVS
$1.64M
$188K ﹤0.01%
221
-220
-50% -$304K
VICR icon
2992
Vicor
VICR
$10.2B
$188K ﹤0.01%
12,348
+89
+0.7% +$1.15K
FRI icon
2993
First Trust S&P REIT Index Fund
FRI
$204M
$187K ﹤0.01%
8,087
+301
+4% +$7.01K
CWEI
2994
DELISTED
Clayton Williams Energy, Inc.
CWEI
$187K ﹤0.01%
3,703
– –
AROW icon
2995
Arrow Financial
AROW
$652M
$187K ﹤0.01%
8,881
– –
FRM
2996
DELISTED
FURMANITE CORPORATION COM
FRM
$187K ﹤0.01%
23,647
– –
FCEL icon
2997
FuelCell Energy
FCEL
$1.63B
$187K ﹤0.01%
35
– –
GHY
2998
PGIM Global High Yield Fund
GHY
$483M
$187K ﹤0.01%
11,708
+10,108
+632% +$165K
IYLD icon
2999
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$186K ﹤0.01%
7,206
-400
-5% -$10.4K
DFE icon
3000
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$186K ﹤0.01%
3,349
+964
+40% +$52.1K
118 119
120
121 122

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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.