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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
GEL icon
3101
Genesis Energy
GEL
$1.84B
$168K ﹤0.01%
3,571
-6,748
-65% -$300K
GTT
3102
DELISTED
GTT Communications, Inc.
GTT
$168K ﹤0.01%
8,885
– –
AHRT
3103
AH Realty Trust
AHRT
$517M
$168K ﹤0.01%
15,729
– –
ENBL
3104
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$167K ﹤0.01%
10,200
+9,200
+920% +$165K
IXG icon
3105
iShares Global Financials ETF
IXG
$700M
$167K ﹤0.01%
2,935
+52
+2% +$2.91K
WIX icon
3106
WIX.com
WIX
$2.52B
$167K ﹤0.01%
8,719
– –
JPS
3107
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$167K ﹤0.01%
18,210
+8,150
+81% +$75.2K
PALL icon
3108
abrdn Physical Palladium Shares ETF
PALL
$681M
$167K ﹤0.01%
11,695
+1,600
+16% +$24.4K
KRO icon
3109
KRONOS Worldwide
KRO
$989M
$167K ﹤0.01%
13,169
– –
CBPX
3110
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$166K ﹤0.01%
7,367
– –
ACLS icon
3111
Axcelis
ACLS
$4.33B
$166K ﹤0.01%
17,481
– –
RYAM icon
3112
Rayonier Advanced Materials
RYAM
$610M
$166K ﹤0.01%
11,154
+696
+7% +$12.7K
PSL icon
3113
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$166K ﹤0.01%
3,078
+1,570
+104% +$82.3K
BMCH
3114
DELISTED
BMC Stock Holdings, Inc
BMCH
$166K ﹤0.01%
9,166
– –
TWOU
3115
DELISTED
2U Inc
TWOU
$165K ﹤0.01%
215
– –
AAMC
3116
DELISTED
Altisource Asset Management Corp
AAMC
$165K ﹤0.01%
1,515
– –
ON icon
3117
ON Semiconductor
ON
$31.6B
$165K ﹤0.01%
13,606
-3,778
-22% -$43.3K
HQY icon
3118
HealthEquity
HQY
$8.75B
$164K ﹤0.01%
6,580
– –
SFY
3119
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$164K ﹤0.01%
75,922
+6,010
+9% +$15.6K
ZOES
3120
DELISTED
Zoe's Kitchen, Inc.
ZOES
$164K ﹤0.01%
4,919
-151
-3% -$4.88K
SNC
3121
DELISTED
State National Companies, Inc.
SNC
$164K ﹤0.01%
16,454
– –
ACI
3122
DELISTED
ARCH COAL, INC.
ACI
$164K ﹤0.01%
16,372
+107
+0.7% +$1.24K
PAAS icon
3123
Pan American Silver
PAAS
$21.6B
$164K ﹤0.01%
18,662
-4,105
-18% -$42.2K
IMMR icon
3124
Immersion
IMMR
$252M
$164K ﹤0.01%
17,823
– –
FT
3125
Franklin Universal Trust
FT
$197M
$164K ﹤0.01%
22,652
+800
+4% +$5.74K
123 124
125
126 127

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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.