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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
ZQK
3001
DELISTED
QUICKSILVER,INC.
ZQK
$186K ﹤0.01%
100,695
+636
+0.6% +$1.3K
EQC
3002
DELISTED
Equity Commonwealth
EQC
$186K ﹤0.01%
7,010
+139
+2% +$3.65K
XCO
3003
DELISTED
Exco Resources
XCO
$186K ﹤0.01%
6,777
-204
-3% -$6.04K
H icon
3004
Hyatt Hotels
H
$16.7B
$186K ﹤0.01%
3,140
+53
+2% +$3.1K
CAC icon
3005
Camden National
CAC
$976M
$186K ﹤0.01%
6,998
– –
DSU icon
3006
BlackRock Debt Strategies Fund
DSU
$597M
$186K ﹤0.01%
16,606
-4,260
-20% -$47.6K
RDVY icon
3007
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$186K ﹤0.01%
8,339
+324
+4% +$7.13K
EUMV
3008
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$185K ﹤0.01%
7,747
– –
FBC
3009
DELISTED
Flagstar Bancorp, Inc. New
FBC
$185K ﹤0.01%
12,769
+4
+0% +$60
CCF
3010
DELISTED
Chase Corporation
CCF
$185K ﹤0.01%
4,236
– –
BGR icon
3011
BlackRock Energy and Resources Trust
BGR
$405M
$185K ﹤0.01%
9,106
-773
-8% -$16.4K
IBCP icon
3012
Independent Bank Corp
IBCP
$844M
$185K ﹤0.01%
14,415
– –
FLWS icon
3013
1-800-Flowers.com
FLWS
$258M
$185K ﹤0.01%
15,627
– –
PSAU
3014
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$185K ﹤0.01%
11,894
+11,786
+10,913% +$205K
AGM icon
3015
Federal Agricultural Mortgage
AGM
$2.56B
$185K ﹤0.01%
6,552
– –
VTSS
3016
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$184K ﹤0.01%
34,722
– –
CRF
3017
Cornerstone Total Return Fund
CRF
$1.17B
$184K ﹤0.01%
+8,364
New +$175K
PSIX
3018
Power Solutions International
PSIX
$942M
$184K ﹤0.01%
2,859
– –
KYNB
3019
Kyntra Bio
KYNB
$29.4M
$184K ﹤0.01%
234
– –
WCIC
3020
DELISTED
WCI Communities, Inc.
WCIC
$184K ﹤0.01%
7,672
– –
PFXF icon
3021
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$184K ﹤0.01%
+8,850
New +$184K
TAST
3022
DELISTED
Carrols Restaurant Group, Inc.
TAST
$184K ﹤0.01%
22,139
– –
BGFV
3023
DELISTED
Big 5 Sporting Goods
BGFV
$183K ﹤0.01%
13,814
+91
+0.7% +$1.17K
NNA
3024
DELISTED
Navios Maritime Acquisition Corporation
NNA
$183K ﹤0.01%
3,447
– –
ORN icon
3025
Orion Group Holdings
ORN
$418M
$182K ﹤0.01%
20,581
+137
+0.7% +$1.31K
119 120
121
122 123

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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.