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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
TOO
3276
DELISTED
Teekay Offshore Partners L.P.
TOO
$139K ﹤0.01%
6,607
– –
CHFN
3277
DELISTED
Charter Financial Corp
CHFN
$139K ﹤0.01%
12,113
– –
PBJ icon
3278
Invesco Food & Beverage ETF
PBJ
$107M
$139K ﹤0.01%
4,290
– –
CFG icon
3279
Citizens Financial Group
CFG
$30.6B
$139K ﹤0.01%
5,767
+214
+4% +$5.25K
TLTD icon
3280
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$139K ﹤0.01%
2,314
-132
-5% -$7.76K
DXGE
3281
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$139K ﹤0.01%
+4,432
New +$129K
GLNG icon
3282
Golar LNG
GLNG
$5.13B
$139K ﹤0.01%
4,168
+117
+3% +$3.75K
OCSL icon
3283
Oaktree Specialty Lending
OCSL
$1.14B
$138K ﹤0.01%
6,298
-13,964
-69% -$313K
PAYC icon
3284
Paycom
PAYC
$9.69B
$138K ﹤0.01%
4,302
+62
+1% +$1.84K
MCRI icon
3285
Monarch Casino & Resort
MCRI
$2.23B
$138K ﹤0.01%
7,205
+51
+0.7% +$912
LXRX icon
3286
Lexicon Pharmaceuticals
LXRX
$1.1B
$138K ﹤0.01%
20,859
– –
CGW icon
3287
Invesco S&P Global Water Index ETF
CGW
$1.08B
$138K ﹤0.01%
4,890
-156
-3% -$4.36K
CHKR
3288
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$138K ﹤0.01%
21,471
+5,298
+33% +$34.3K
REXX
3289
DELISTED
Rex Energy Corporation
REXX
$138K ﹤0.01%
3,702
+37
+1% +$1.52K
CRK icon
3290
Comstock Resources
CRK
$3.94B
$138K ﹤0.01%
7,712
+639
+9% +$15.8K
EGIO
3291
DELISTED
Edgio, Inc. Common Stock
EGIO
$138K ﹤0.01%
948
– –
BBVA icon
3292
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$138K ﹤0.01%
14,425
+109
+0.8% +$979
UDF
3293
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$137K ﹤0.01%
7,848
-7,669
-49% -$131K
JIVE
3294
DELISTED
Jive Software, Inc.
JIVE
$137K ﹤0.01%
26,760
– –
NWPX icon
3295
NWPX Infrastructure Inc
NWPX
$1.15B
$137K ﹤0.01%
5,979
– –
VFH icon
3296
Vanguard Financials ETF
VFH
$13.6B
$137K ﹤0.01%
2,783
+530
+24% +$25.9K
CGRN
3297
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$137K ﹤0.01%
1,054
– –
VSTM icon
3298
Verastem
VSTM
$610M
$137K ﹤0.01%
1,122
+25
+2% +$2.62K
PTVCB
3299
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$137K ﹤0.01%
5,838
– –
SBH icon
3300
Sally Beauty Holdings
SBH
$1.58B
$137K ﹤0.01%
3,977
+148
+4% +$4.78K
130 131
132
133 134

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DCM
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PL
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OWM
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PM
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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.