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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
SYF icon
3301
Synchrony
SYF
$25.6B
$136K ﹤0.01%
4,489
+119
+3% +$3.71K
MUI
3302
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$136K ﹤0.01%
9,270
+9,170
+9,170% +$134K
UMH
3303
UMH Properties
UMH
$1.36B
$136K ﹤0.01%
13,472
+1,000
+8% +$9.67K
TNAV
3304
DELISTED
Telenav Inc.
TNAV
$136K ﹤0.01%
17,124
– –
HBNC icon
3305
Horizon Bancorp
HBNC
$1.04B
$135K ﹤0.01%
13,019
– –
FDT icon
3306
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$135K ﹤0.01%
2,669
+901
+51% +$44.3K
SCU
3307
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$135K ﹤0.01%
1,070
-10
-0.9% -$1.2K
TUZ
3308
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$135K ﹤0.01%
2,650
– –
CLAR icon
3309
Clarus
CLAR
$143M
$135K ﹤0.01%
14,361
– –
CWST icon
3310
Casella Waste Systems
CWST
$5.69B
$135K ﹤0.01%
24,552
– –
SLYG icon
3311
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$135K ﹤0.01%
2,860
-116
-4% -$5.27K
REI icon
3312
Ring Energy
REI
$339M
$135K ﹤0.01%
12,700
– –
CIE
3313
DELISTED
Cobalt International Energy, Inc
CIE
$135K ﹤0.01%
953
+19
+2% +$2.56K
IOC
3314
DELISTED
Interoil Corporation
IOC
$134K ﹤0.01%
2,910
– –
WCC
3315
WESCO International
WCC
$17.7B
$134K ﹤0.01%
1,921
+359
+23% +$24.9K
VOXX
3316
DELISTED
VOXX International Corporation Class A
VOXX
$134K ﹤0.01%
14,647
+69
+0.5% +$585
PLAY icon
3317
Dave & Buster's
PLAY
$357M
$134K ﹤0.01%
4,403
+150
+4% +$4.49K
PCO
3318
DELISTED
Pendrell Corporation - Class A
PCO
$134K ﹤0.01%
103
– –
GST
3319
DELISTED
Gastar Exploration Inc.
GST
$134K ﹤0.01%
51,174
+150
+0.3% +$390
TAN icon
3320
Invesco Solar ETF
TAN
$1.49B
$134K ﹤0.01%
3,011
+2,023
+205% +$78K
GDO
3321
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$134K ﹤0.01%
7,551
– –
SREV
3322
DELISTED
ServiceSource International, Inc.
SREV
$133K ﹤0.01%
43,034
– –
VLGEA icon
3323
Village Super Market
VLGEA
$639M
$133K ﹤0.01%
4,241
– –
REIS
3324
DELISTED
Reis, Inc.
REIS
$133K ﹤0.01%
5,199
– –
ETO
3325
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$133K ﹤0.01%
5,383
-6,500
-55% -$157K
131 132
133
134 135

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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.