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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
FFKT
3401
DELISTED
Farmers Capital Bank Corp
FFKT
$122K ﹤0.01%
5,242
-36,108
-87% -$833K
GLPI icon
3402
Gaming and Leisure Properties
GLPI
$12.8B
$122K ﹤0.01%
3,304
+103
+3% +$3.48K
NID
3403
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$122K ﹤0.01%
9,385
– –
ROOF
3404
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$121K ﹤0.01%
4,373
+1,448
+50% +$40.5K
USO icon
3405
United States Oil Fund
USO
$1.84B
$121K ﹤0.01%
901
+742
+467% +$107K
HWCC
3406
DELISTED
Houston Wire & Cable Company
HWCC
$121K ﹤0.01%
12,473
+424
+4% +$4.53K
CLCT
3407
DELISTED
Collectors Universe
CLCT
$121K ﹤0.01%
5,377
– –
AOSL icon
3408
Alpha and Omega Semiconductor
AOSL
$1.08B
$121K ﹤0.01%
13,587
– –
CVI icon
3409
CVR Energy
CVI
$3.13B
$121K ﹤0.01%
2,843
+40
+1% +$1.58K
TTGT icon
3410
TechTarget
TTGT
$278M
$120K ﹤0.01%
10,423
– –
SZMK
3411
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$120K ﹤0.01%
16,551
+111
+0.7% +$778
ALR
3412
DELISTED
AlerisLife Inc
ALR
$120K ﹤0.01%
2,706
– –
BBDC icon
3413
Barings BDC
BBDC
$965M
$120K ﹤0.01%
5,260
+421
+9% +$9.4K
NCFT
3414
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$120K ﹤0.01%
4,677
– –
HTBK
3415
DELISTED
Heritage Commerce
HTBK
$120K ﹤0.01%
13,092
– –
WTI icon
3416
W&T Offshore
WTI
$518M
$119K ﹤0.01%
23,373
+1,405
+6% +$8.16K
MCI
3417
Barings Corporate Investors
MCI
$345M
$119K ﹤0.01%
7,643
+2,000
+35% +$31.8K
GHYG icon
3418
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$119K ﹤0.01%
2,400
+154
+7% +$7.69K
PUI icon
3419
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$118K ﹤0.01%
5,203
+5,103
+5,103% +$119K
KEM
3420
DELISTED
KEMET Corporation
KEM
$118K ﹤0.01%
28,523
– –
CETV
3421
DELISTED
Central European Media Enterprises Ltd
CETV
$118K ﹤0.01%
44,368
– –
SNMX
3422
DELISTED
Senomyx, Inc.
SNMX
$118K ﹤0.01%
26,735
– –
IBP icon
3423
Installed Building Products
IBP
$6.49B
$117K ﹤0.01%
5,387
– –
HEOP
3424
DELISTED
Heritage Oaks Bancorp
HEOP
$117K ﹤0.01%
14,101
– –
ELRC
3425
DELISTED
ELECTRO RENT CORP
ELRC
$117K ﹤0.01%
10,312
– –
135 136
137
138 139

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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.