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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
PFSI icon
3251
PennyMac Financial
PFSI
$4.02B
$143K ﹤0.01%
8,423
– –
CUNB
3252
DELISTED
CU Bancorp
CUNB
$143K ﹤0.01%
6,276
– –
SGOL icon
3253
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$143K ﹤0.01%
12,310
-3,470
-22% -$41.4K
GBLI icon
3254
Global Indemnity Group
GBLI
$143K ﹤0.01%
5,137
– –
MXL icon
3255
MaxLinear
MXL
$6.8B
$142K ﹤0.01%
17,515
– –
MHGC
3256
DELISTED
Morgans Hotel Group Co.
MHGC
$142K ﹤0.01%
18,361
– –
GCAP
3257
DELISTED
Gain Capital Holdings, Inc.
GCAP
$142K ﹤0.01%
14,556
– –
GLPW
3258
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$142K ﹤0.01%
10,761
– –
FCB
3259
DELISTED
FCB Financial Holdings, Inc.
FCB
$142K ﹤0.01%
5,181
– –
ANR
3260
DELISTED
Alpha Natural Resources Inc
ANR
$142K ﹤0.01%
141,780
– –
SKUL
3261
DELISTED
SKULLCANDY INC
SKUL
$142K ﹤0.01%
12,535
-49
-0.4% -$512
UTMD icon
3262
Utah Medical Products
UTMD
$225M
$142K ﹤0.01%
2,364
– –
ENOV icon
3263
Enovis
ENOV
$1.53B
$141K ﹤0.01%
1,722
-285
-14% -$23.9K
XNCR icon
3264
Xencor
XNCR
$1.55B
$141K ﹤0.01%
9,213
– –
HCKT icon
3265
Hackett Group
HCKT
$287M
$141K ﹤0.01%
15,771
– –
AEPI
3266
DELISTED
AEP Industries Inc
AEPI
$141K ﹤0.01%
2,560
– –
VCRA
3267
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$141K ﹤0.01%
14,199
– –
SPDW icon
3268
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$141K ﹤0.01%
4,984
+3,623
+266% +$100K
ACGN
3269
DELISTED
Aceragen Inc
ACGN
$140K ﹤0.01%
279
– –
HSBC icon
3270
HSBC
HSBC
$356B
$140K ﹤0.01%
3,731
-1,080
-22% -$42.1K
CSGP icon
3271
CoStar Group
CSGP
$12.3B
$140K ﹤0.01%
7,080
+270
+4% +$5.1K
HURC icon
3272
Hurco Companies Inc
HURC
$143M
$140K ﹤0.01%
4,253
– –
S
3273
DELISTED
Sprint Corporation
S
$140K ﹤0.01%
29,514
-2,500
-8% -$11.8K
PCQ
3274
Pimco California Municipal Income Fund
PCQ
$167M
$140K ﹤0.01%
9,031
+8,010
+785% +$126K
MC icon
3275
Moelis & Co
MC
$4.94B
$140K ﹤0.01%
4,635
– –
129 130
131
132 133

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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.