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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
PGC icon
3126
Peapack-Gladstone Financial
PGC
$812M
$163K ﹤0.01%
7,567
– –
LGTY
3127
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$163K ﹤0.01%
15,990
– –
EDD
3128
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$163K ﹤0.01%
17,627
+5,773
+49% +$58.4K
MLPI
3129
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$163K ﹤0.01%
4,291
-2,235
-34% -$86.4K
GEOS icon
3130
Geospace Technologies
GEOS
$75.7M
$163K ﹤0.01%
9,856
+65
+0.7% +$1.35K
NC icon
3131
NACCO Industries
NC
$320M
$163K ﹤0.01%
13,429
– –
SEAC
3132
DELISTED
Seachange International Inc
SEAC
$162K ﹤0.01%
1,033
– –
SHV icon
3133
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$162K ﹤0.01%
1,467
-114,463
-99% -$12.6M
KMG
3134
DELISTED
KMG Chemicals Inc
KMG
$162K ﹤0.01%
6,042
– –
BBNK
3135
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$161K ﹤0.01%
6,171
– –
CBL
3136
DELISTED
CBL& Associates Properties, Inc.
CBL
$161K ﹤0.01%
8,134
+221
+3% +$4.45K
STRT icon
3137
STRATTEC Security
STRT
$361M
$161K ﹤0.01%
2,181
– –
EVAR
3138
DELISTED
Lombard Medical, Inc.
EVAR
$161K ﹤0.01%
39,950
+475
+1% +$2.44K
ANGI icon
3139
Angi Inc
ANGI
$196M
$161K ﹤0.01%
2,742
– –
CTO
3140
CTO Realty Growth
CTO
$815M
$161K ﹤0.01%
9,921
– –
AGO icon
3141
Assured Guaranty
AGO
$3.34B
$160K ﹤0.01%
6,059
+225
+4% +$5.82K
OTIC
3142
DELISTED
Otonomy, Inc.
OTIC
$160K ﹤0.01%
4,520
– –
GIFI
3143
DELISTED
Gulf Island Fabrication
GIFI
$160K ﹤0.01%
10,738
+66
+0.6% +$1.07K
WBC
3144
DELISTED
WABCO HOLDINGS INC.
WBC
$159K ﹤0.01%
1,296
+109
+9% +$11.8K
CARB
3145
DELISTED
Carbonite Inc
CARB
$159K ﹤0.01%
11,131
– –
EWRI
3146
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$159K ﹤0.01%
3,055
+2,712
+791% +$139K
JMBA
3147
DELISTED
Jamba, Inc.
JMBA
$159K ﹤0.01%
10,811
– –
NTES icon
3148
NetEase
NTES
$84.7B
$159K ﹤0.01%
7,535
+1,335
+22% +$28.2K
CNXN icon
3149
PC Connection
CNXN
$2.12B
$159K ﹤0.01%
6,081
– –
MGI
3150
DELISTED
MoneyGram International, Inc. New
MGI
$159K ﹤0.01%
18,346
– –
124 125
126
127 128

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OWM
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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.