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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
ADPT
3051
DELISTED
Adeptus Health Inc
ADPT
$178K ﹤0.01%
3,543
– –
PSV
3052
DELISTED
Hermitage Offshore Services Ltd.
PSV
$178K ﹤0.01%
1,940
+103
+6% +$10.6K
LMNR icon
3053
Limoneira
LMNR
$251M
$178K ﹤0.01%
8,150
– –
BV
3054
DELISTED
Bazaarvoice, Inc.
BV
$178K ﹤0.01%
31,421
– –
BBBY
3055
Bed Bath & Beyond
BBBY
$442M
$177K ﹤0.01%
9,748
+33
+0.3% +$573
HABT
3056
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$177K ﹤0.01%
5,515
+1,750
+46% +$55.3K
HCOM
3057
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$177K ﹤0.01%
6,656
– –
BBRG
3058
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$177K ﹤0.01%
12,047
– –
DCO icon
3059
Ducommun
DCO
$2.98B
$177K ﹤0.01%
6,826
– –
MLPX icon
3060
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$176K ﹤0.01%
3,136
-2,314
-42% -$127K
GDV icon
3061
Gabelli Dividend & Income Trust
GDV
$2.66B
$176K ﹤0.01%
8,308
+104
+1% +$2.21K
SRGA
3062
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$176K ﹤0.01%
1,187
– –
ADVM
3063
DELISTED
Adverum Biotechnologies
ADVM
$176K ﹤0.01%
434
– –
LION
3064
DELISTED
Fidelity Southern Corporation
LION
$176K ﹤0.01%
10,414
– –
NAD icon
3065
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$176K ﹤0.01%
12,275
– –
PPLI
3066
People Inc
PPLI
$3.1B
$176K ﹤0.01%
14,565
+453
+3% +$5.24K
PHO icon
3067
Invesco Water Resources ETF
PHO
$2.09B
$176K ﹤0.01%
7,049
-397
-5% -$9.92K
MNA icon
3068
IQ ARB Merger Arbitrage ETF
MNA
$253M
$175K ﹤0.01%
6,074
+5,928
+4,060% +$169K
FIZZ icon
3069
National Beverage
FIZZ
$3.01B
$175K ﹤0.01%
14,350
– –
ALNY icon
3070
Alnylam Pharmaceuticals
ALNY
$29.3B
$175K ﹤0.01%
1,673
+208
+14% +$21.1K
LCTX icon
3071
Lineage Cell Therapeutics
LCTX
$278M
$175K ﹤0.01%
43,517
– –
PGEM
3072
DELISTED
Ply Gem Holdings, Inc.
PGEM
$175K ﹤0.01%
13,426
– –
KOPN icon
3073
Kopin
KOPN
$791M
$174K ﹤0.01%
49,547
+303
+0.6% +$1.17K
MLR icon
3074
Miller Industries
MLR
$619M
$174K ﹤0.01%
7,106
– –
SBCF icon
3075
Seacoast Banking Corp of Florida
SBCF
$3.35B
$174K ﹤0.01%
12,192
– –
121 122
123
124 125

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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.