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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
FC icon
3326
Franklin Covey
FC
$246M
$133K ﹤0.01%
6,886
– –
PXI icon
3327
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$132K ﹤0.01%
2,800
-1,455
-34% -$66K
AGC
3328
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$132K ﹤0.01%
19,700
– –
UCTT
3329
Ultra Clean Holdings
UCTT
$3.95B
$132K ﹤0.01%
18,513
– –
WIP icon
3330
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$132K ﹤0.01%
2,425
+313
+15% +$17.4K
MIY icon
3331
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$132K ﹤0.01%
9,375
– –
MRTX
3332
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$132K ﹤0.01%
4,511
– –
AAOI icon
3333
Applied Optoelectronics
AAOI
$11.5B
$132K ﹤0.01%
9,528
– –
FAV
3334
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$132K ﹤0.01%
14,874
+10
+0.1% +$89
QTWO icon
3335
Q2 Holdings
QTWO
$3.92B
$131K ﹤0.01%
6,218
– –
CM icon
3336
Canadian Imperial Bank of Commerce
CM
$108B
$131K ﹤0.01%
3,626
-444
-11% -$16.5K
VIPS icon
3337
Vipshop
VIPS
$7.53B
$131K ﹤0.01%
4,445
+945
+27% +$22.9K
BWXT icon
3338
BWX Technologies
BWXT
$15.6B
$131K ﹤0.01%
5,700
+204
+4% +$4.29K
CHRS icon
3339
Coherus Oncology
CHRS
$196M
$131K ﹤0.01%
4,278
– –
NTC
3340
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$131K ﹤0.01%
10,244
+7,500
+273% +$95.7K
TBNK
3341
DELISTED
Territorial Bancorp Inc.
TBNK
$130K ﹤0.01%
5,492
– –
GNT
3342
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$130K ﹤0.01%
16,350
+14,350
+718% +$119K
NKSH icon
3343
National Bankshares
NKSH
$268M
$130K ﹤0.01%
4,369
– –
VNCE icon
3344
Vince Holding Corp
VNCE
$86.8M
$130K ﹤0.01%
703
– –
DVYA icon
3345
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$130K ﹤0.01%
2,673
+969
+57% +$48.7K
PBPB
3346
DELISTED
Potbelly
PBPB
$130K ﹤0.01%
9,494
+100
+1% +$1.39K
PGH
3347
DELISTED
Pengrowth Energy Corporation
PGH
$130K ﹤0.01%
43,452
-17,691
-29% -$53.4K
CCXI
3348
DELISTED
ChemoCentryx, Inc.
CCXI
$130K ﹤0.01%
17,199
– –
TMUS icon
3349
T-Mobile US
TMUS
$190B
$130K ﹤0.01%
4,097
+1,537
+60% +$47.9K
DEST
3350
DELISTED
Destination Maternity Corporation
DEST
$130K ﹤0.01%
8,619
– –
132 133
134
135 136

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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.