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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
BTA
3151
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$158K ﹤0.01%
13,750
– –
FCE.A
3152
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$158K ﹤0.01%
6,182
+219
+4% +$5.37K
CZNC icon
3153
Citizens & Northern Corp
CZNC
$455M
$158K ﹤0.01%
7,816
– –
OPLN
3154
Openlane
OPLN
$4.54B
$158K ﹤0.01%
10,975
+407
+4% +$5.51K
EXAC
3155
DELISTED
Exactech Inc
EXAC
$157K ﹤0.01%
6,143
– –
ADXS
3156
DELISTED
Advaxis Inc
ADXS
$157K ﹤0.01%
+727
New +$112K
VSLR
3157
DELISTED
VIVINT SOLAR, INC.
VSLR
$157K ﹤0.01%
12,953
– –
GBNK
3158
DELISTED
Guaranty Bancorp
GBNK
$157K ﹤0.01%
9,268
– –
RBCAA icon
3159
Republic Bancorp
RBCAA
$1.95B
$157K ﹤0.01%
6,349
+115
+2% +$2.76K
MNTX
3160
DELISTED
Manitex International, Inc.
MNTX
$157K ﹤0.01%
16,131
+3,847
+31% +$41.8K
SSE
3161
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$157K ﹤0.01%
37,793
+6,467
+21% +$28.7K
HYMB icon
3162
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$156K ﹤0.01%
5,436
+844
+18% +$24.5K
FBNK
3163
DELISTED
First Connecticut Bancorp, Inc
FBNK
$156K ﹤0.01%
10,158
– –
UTI icon
3164
Universal Technical Institute
UTI
$1.59B
$156K ﹤0.01%
16,257
+108
+0.7% +$1K
SPA
3165
DELISTED
Sparton
SPA
$156K ﹤0.01%
6,367
– –
BBW icon
3166
Build-A-Bear
BBW
$462M
$155K ﹤0.01%
7,902
-50
-0.6% -$1.02K
EVN
3167
Eaton Vance Municipal Income Trust
EVN
$426M
$155K ﹤0.01%
11,190
+5,081
+83% +$69.3K
NGVC icon
3168
Vitamin Cottage Natural Grocers
NGVC
$654M
$155K ﹤0.01%
5,619
– –
QNST icon
3169
QuinStreet
QNST
$1.21B
$155K ﹤0.01%
26,030
+183
+0.7% +$1.12K
CCNE icon
3170
CNB Financial Corp
CCNE
$1.03B
$155K ﹤0.01%
9,096
– –
EOI
3171
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$155K ﹤0.01%
11,270
+23
+0.2% +$316
DMF
3172
DELISTED
BNY Mellon Municipal Income
DMF
$154K ﹤0.01%
16,000
– –
ICEL
3173
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$154K ﹤0.01%
9,379
-360
-4% -$2.31K
CIVI
3174
DELISTED
Civitas Solutions, Inc.
CIVI
$154K ﹤0.01%
7,357
– –
VC icon
3175
Visteon
VC
$2.78B
$154K ﹤0.01%
1,598
+58
+4% +$5.79K
125 126
127
128 129

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OWM
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NFSG
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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.