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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
KRNY icon
3226
Kearny Financial
KRNY
$599M
$147K ﹤0.01%
14,919
– –
ALR
3227
DELISTED
Alere Inc
ALR
$147K ﹤0.01%
2,998
+119
+4% +$5.22K
RGLS
3228
DELISTED
Regulus Therapeutics
RGLS
$147K ﹤0.01%
72
– –
MTUM icon
3229
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$146K ﹤0.01%
2,083
+453
+28% +$31.6K
FRPT icon
3230
Freshpet
FRPT
$3.22B
$146K ﹤0.01%
7,532
– –
RDI icon
3231
Reading International Class A
RDI
$34.3M
$146K ﹤0.01%
10,864
– –
ECYT
3232
DELISTED
Endocyte, Inc. Common Stock
ECYT
$146K ﹤0.01%
23,308
– –
KLIC icon
3233
Kulicke & Soffa
KLIC
$4.78B
$146K ﹤0.01%
9,329
+358
+4% +$5.56K
OCFC icon
3234
OceanFirst Financial
OCFC
$1.91B
$146K ﹤0.01%
8,429
– –
TITN icon
3235
Titan Machinery
TITN
$445M
$146K ﹤0.01%
10,903
– –
TSC
3236
DELISTED
TriState Capital Holdings, Inc.
TSC
$145K ﹤0.01%
13,884
– –
ALDR
3237
DELISTED
Alder Biopharmaceuticals
ALDR
$145K ﹤0.01%
5,031
– –
GMK
3238
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$145K ﹤0.01%
2,853
+688
+32% +$32.6K
MODN
3239
DELISTED
MODEL N, INC.
MODN
$145K ﹤0.01%
12,118
– –
BELFB
3240
Bel Fuse Inc Class B
BELFB
$4.21B
$145K ﹤0.01%
7,604
+53
+0.7% +$1.17K
RXI icon
3241
iShares Global Consumer Discretionary ETF
RXI
$278M
$145K ﹤0.01%
1,599
-14
-0.9% -$1.23K
AFB
3242
AllianceBernstein National Municipal Income Fund
AFB
$317M
$144K ﹤0.01%
10,554
+3,234
+44% +$44.8K
HUBS icon
3243
HubSpot
HUBS
$10.5B
$144K ﹤0.01%
3,615
– –
ABCW
3244
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$144K ﹤0.01%
4,148
– –
FTF
3245
Franklin Limited Duration Income Trust
FTF
$233M
$144K ﹤0.01%
11,830
-11,324
-49% -$138K
CECO icon
3246
Ceco Environmental
CECO
$4.14B
$144K ﹤0.01%
13,542
– –
IYM icon
3247
iShares US Basic Materials ETF
IYM
$1.25B
$143K ﹤0.01%
1,750
-125
-7% -$10.4K
TSE
3248
DELISTED
Trinseo
TSE
$143K ﹤0.01%
7,231
– –
ABUS icon
3249
Arbutus Biopharma
ABUS
$915M
$143K ﹤0.01%
8,200
+4,150
+102% +$85K
OUT icon
3250
Outfront Media
OUT
$5.5B
$143K ﹤0.01%
4,858
+199
+4% +$5.66K
128 129
130
131 132

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.