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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
ECOM
3376
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$126K ﹤0.01%
13,016
– –
PKT
3377
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$126K ﹤0.01%
13,415
+425
+3% +$3.8K
SPAB icon
3378
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$126K ﹤0.01%
4,270
+486
+13% +$14.3K
CYTR
3379
DELISTED
CytRx Corp
CYTR
$125K ﹤0.01%
6,200
– –
WEYS icon
3380
Weyco Group
WEYS
$440M
$125K ﹤0.01%
4,186
– –
EHTH icon
3381
eHealth
EHTH
$43.9M
$125K ﹤0.01%
13,337
+89
+0.7% +$1.06K
NATL
3382
DELISTED
National Interstate Corporation
NATL
$125K ﹤0.01%
4,455
– –
EOT
3383
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$125K ﹤0.01%
5,900
– –
RPRX
3384
DELISTED
Repros Therapeutics Inc.
RPRX
$125K ﹤0.01%
14,540
– –
DJCO icon
3385
Daily Journal
DJCO
$778M
$125K ﹤0.01%
681
– –
GOLD
3386
DELISTED
Randgold Resources Ltd
GOLD
$125K ﹤0.01%
1,812
-15
-0.8% -$1.13K
FSTA icon
3387
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$125K ﹤0.01%
4,215
+1,729
+70% +$51.5K
MSO
3388
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$125K ﹤0.01%
19,154
+256
+1% +$1.28K
OIH icon
3389
VanEck Oil Services ETF
OIH
$1.92B
$124K ﹤0.01%
185
+128
+225% +$87.4K
RCS
3390
PIMCO Strategic Income Fund
RCS
$250M
$124K ﹤0.01%
13,373
+9,466
+242% +$90.5K
CALY
3391
CALL
Callaway Golf Company
CALY
$3.14B
$124K ﹤0.01%
130
– –
TRUE
3392
DELISTED
TrueCar
TRUE
$124K ﹤0.01%
6,931
+118
+2% +$2.2K
SURE icon
3393
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$123K ﹤0.01%
2,150
– –
NDLS icon
3394
Noodles & Co
NDLS
$107M
$123K ﹤0.01%
882
+19
+2% +$3.42K
MBUU icon
3395
Malibu Boats
MBUU
$567M
$123K ﹤0.01%
5,260
– –
BKU icon
3396
Bankunited
BKU
$3.36B
$123K ﹤0.01%
3,742
+235
+7% +$7.22K
KTWO
3397
DELISTED
K2M Group Holdings, Inc
KTWO
$122K ﹤0.01%
5,549
– –
GF
3398
New Germany Fund
GF
$188M
$122K ﹤0.01%
7,889
+1,454
+23% +$21.4K
BHB icon
3399
Bar Harbor Bankshares
BHB
$666M
$122K ﹤0.01%
5,625
– –
GOF icon
3400
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$122K ﹤0.01%
5,712
+500
+10% +$10.6K
134 135
136
137 138

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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.