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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
BNJ
3351
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$130K ﹤0.01%
8,019
+2,047
+34% +$32.6K
DBI icon
3352
Designer Brands
DBI
$333M
$130K ﹤0.01%
3,515
-2,100
-37% -$77K
WINA icon
3353
Winmark
WINA
$1.32B
$130K ﹤0.01%
1,480
– –
BUI icon
3354
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$129K ﹤0.01%
6,600
-13,734
-68% -$276K
DBA icon
3355
Invesco DB Agriculture Fund
DBA
$1.23B
$129K ﹤0.01%
5,835
-7,226
-55% -$168K
DSCI
3356
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$129K ﹤0.01%
15,238
– –
MVNR
3357
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$129K ﹤0.01%
7,266
– –
ATLO icon
3358
AMES National
ATLO
$277M
$129K ﹤0.01%
5,182
– –
FXCB
3359
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$128K ﹤0.01%
7,627
– –
BPOP icon
3360
Popular Inc
BPOP
$11.1B
$128K ﹤0.01%
3,716
+147
+4% +$4.86K
IIM icon
3361
Invesco Value Municipal Income Trust
IIM
$598M
$128K ﹤0.01%
7,978
+824
+12% +$13.4K
USAP
3362
DELISTED
Universal Stainless & Alloy
USAP
$128K ﹤0.01%
4,863
+65
+1% +$1.52K
BSRR icon
3363
Sierra Bancorp
BSRR
$525M
$128K ﹤0.01%
7,635
– –
VPG icon
3364
Vishay Precision Group
VPG
$914M
$127K ﹤0.01%
8,002
– –
BMVP icon
3365
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$127K ﹤0.01%
5,007
+654
+15% +$16.2K
RNDY
3366
DELISTED
ROUNDYS INC COM STK
RNDY
$127K ﹤0.01%
25,985
+500
+2% +$2.12K
G icon
3367
Genpact
G
$5.76B
$127K ﹤0.01%
5,461
+202
+4% +$4.35K
IFLN
3368
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$127K ﹤0.01%
6,689
-9,297
-58% -$176K
PDI icon
3369
PIMCO Dynamic Income Fund
PDI
$7.42B
$127K ﹤0.01%
4,368
+175
+4% +$5.21K
BNS icon
3370
Scotiabank
BNS
$108B
$127K ﹤0.01%
2,663
-43
-2% -$2.1K
BTI icon
3371
British American Tobacco
BTI
$128B
$127K ﹤0.01%
2,440
+202
+9% +$11.2K
MLAB icon
3372
Mesa Laboratories
MLAB
$574M
$127K ﹤0.01%
1,753
– –
MOFG
3373
DELISTED
MidWestOne Financial Group
MOFG
$127K ﹤0.01%
4,388
– –
SPNS
3374
DELISTED
Sapiens International
SPNS
$126K ﹤0.01%
15,413
– –
STB
3375
DELISTED
Student Transportation Inc
STB
$126K ﹤0.01%
23,400
– –
133 134
135
136 137

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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.