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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
ZIXI
3076
DELISTED
Zix Corporation
ZIXI
$174K ﹤0.01%
44,261
– –
NNC
3077
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$174K ﹤0.01%
13,179
+568
+5% +$7.49K
SCMP
3078
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$173K ﹤0.01%
11,150
– –
TRK
3079
DELISTED
Speedway Motorsports, Inc.
TRK
$173K ﹤0.01%
7,621
– –
SCNB
3080
DELISTED
Suffolk Bancorp
SCNB
$173K ﹤0.01%
7,277
– –
RDNT icon
3081
RadNet
RDNT
$5.69B
$173K ﹤0.01%
20,558
– –
LRMR icon
3082
Larimar Therapeutics
LRMR
$432M
$172K ﹤0.01%
362
– –
CTIC
3083
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$172K ﹤0.01%
9,480
– –
RDOG icon
3084
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$172K ﹤0.01%
3,784
+460
+14% +$21K
GRA
3085
DELISTED
W.R. Grace & Co.
GRA
$171K ﹤0.01%
1,731
+35
+2% +$3.34K
MCHB
3086
Mechanics Bancorp
MCHB
$3.68B
$171K ﹤0.01%
9,337
– –
BKD icon
3087
Brookdale Senior Living
BKD
$3.4B
$171K ﹤0.01%
4,520
+33
+0.7% +$1.21K
CIA icon
3088
Citizens
CIA
$192M
$170K ﹤0.01%
27,653
– –
NXZ
3089
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$170K ﹤0.01%
12,000
– –
PEY icon
3090
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$170K ﹤0.01%
12,696
-5,320
-30% -$71.1K
PCBK
3091
DELISTED
Pacific Continental Corp
PCBK
$170K ﹤0.01%
12,843
+15
+0.1% +$199
ZNGA
3092
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$169K ﹤0.01%
59,401
+13,712
+30% +$35.4K
KEYW
3093
DELISTED
The KEYW Holding Corporation
KEYW
$169K ﹤0.01%
20,567
– –
BB icon
3094
BlackBerry
BB
$5.26B
$169K ﹤0.01%
18,945
+6,134
+48% +$62.3K
CYTK icon
3095
Cytokinetics
CYTK
$10.4B
$169K ﹤0.01%
24,936
+3,183
+15% +$23.8K
UHAL icon
3096
U-Haul Holding Co
UHAL
$14.6B
$169K ﹤0.01%
5,110
+650
+15% +$20.1K
RNP icon
3097
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$168K ﹤0.01%
8,653
+2,622
+43% +$51K
EBSB
3098
DELISTED
Meridian Bancorp, Inc.
EBSB
$168K ﹤0.01%
12,776
– –
TRAK icon
3099
ReposiTrak
TRAK
$159M
$168K ﹤0.01%
12,202
+1,374
+13% +$16.1K
EHI
3100
Western Asset Global High Income Fund
EHI
$178M
$168K ﹤0.01%
15,110
-1,900
-11% -$21.1K
122 123
124
125 126

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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.