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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
ILF icon
3176
iShares Latin America 40 ETF
ILF
$3.76B
$154K ﹤0.01%
5,245
+4,575
+683% +$140K
NAVB
3177
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$154K ﹤0.01%
4,839
-12
-0.2% -$406
BFIN
3178
DELISTED
BankFinancial
BFIN
$154K ﹤0.01%
11,710
– –
CDMO
3179
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$154K ﹤0.01%
16,281
+428
+3% +$4.12K
LBRDK icon
3180
Liberty Broadband Class C
LBRDK
$5.15B
$154K ﹤0.01%
2,717
+199
+8% +$10.1K
ARMH
3181
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$154K ﹤0.01%
3,115
-153
-5% -$7.61K
PSI icon
3182
Invesco Semiconductors ETF
PSI
$2.5B
$154K ﹤0.01%
17,058
+7,107
+71% +$62.1K
DEI icon
3183
Douglas Emmett
DEI
$1.96B
$153K ﹤0.01%
5,148
+191
+4% +$5.55K
FOF icon
3184
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$153K ﹤0.01%
11,900
-1,000
-8% -$13.1K
MXWL
3185
DELISTED
Maxwell Technologies Inc
MXWL
$153K ﹤0.01%
19,020
– –
WES
3186
DELISTED
Western Gas Partners Lp
WES
$153K ﹤0.01%
2,327
+25
+1% +$1.73K
CASH icon
3187
Pathward Financial
CASH
$1.8B
$153K ﹤0.01%
11,562
– –
CBK
3188
DELISTED
Christopher & Banks Corporation
CBK
$153K ﹤0.01%
27,468
+260
+1% +$1.38K
FRPH icon
3189
FRP Holdings
FRPH
$421M
$152K ﹤0.01%
8,378
– –
FYT icon
3190
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$152K ﹤0.01%
4,559
+712
+19% +$23.2K
CRD.B icon
3191
Crawford & Co Class B
CRD.B
$604M
$152K ﹤0.01%
17,588
– –
OCUL icon
3192
Ocular Therapeutix
OCUL
$2.02B
$152K ﹤0.01%
3,615
– –
ENPH icon
3193
Enphase Energy
ENPH
$5.53B
$152K ﹤0.01%
11,493
– –
EPZM
3194
DELISTED
Epizyme, Inc
EPZM
$151K ﹤0.01%
8,054
– –
WW
3195
DELISTED
WW International
WW
$151K ﹤0.01%
21,608
+837
+4% +$12.4K
PCTY icon
3196
Paylocity
PCTY
$7.98B
$151K ﹤0.01%
5,267
– –
AFH
3197
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$151K ﹤0.01%
8,535
– –
KVHI icon
3198
KVH Industries
KVHI
$157M
$151K ﹤0.01%
9,972
– –
NGS icon
3199
Natural Gas Services Group
NGS
$477M
$151K ﹤0.01%
7,836
– –
NMBL
3200
DELISTED
Nimble Storage, Inc.
NMBL
$151K ﹤0.01%
6,748
– –
126 127
128
129 130

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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.