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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
GGN
3476
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$110K ﹤0.01%
15,756
+4,090
+35% +$29.9K
INGN icon
3477
Inogen
INGN
$164M
$109K ﹤0.01%
3,415
+200
+6% +$6.46K
CSCD
3478
DELISTED
CASCADE MICROTECH, INC.
CSCD
$109K ﹤0.01%
8,034
– –
USAK
3479
DELISTED
USA Truck Inc
USAK
$109K ﹤0.01%
3,938
– –
NUM
3480
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$109K ﹤0.01%
7,835
– –
IBDA
3481
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$109K ﹤0.01%
1,073
– –
EWA icon
3482
iShares MSCI Australia ETF
EWA
$1.45B
$109K ﹤0.01%
4,757
-5,719
-55% -$131K
CCBG icon
3483
Capital City Bank Group
CCBG
$890M
$109K ﹤0.01%
6,691
– –
DXLG icon
3484
Destination XL Group
DXLG
$35.4M
$109K ﹤0.01%
21,995
– –
HLF icon
3485
Herbalife
HLF
$1.29B
$109K ﹤0.01%
5,080
-3,624
-42% -$61.9K
NEO icon
3486
NeoGenomics
NEO
$2.13B
$108K ﹤0.01%
23,219
+22,419
+2,802% +$97.5K
AGYS icon
3487
Agilysys
AGYS
$3.06B
$108K ﹤0.01%
11,017
+74
+0.7% +$769
RBS.PRT
3488
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$108K ﹤0.01%
+4,240
New +$108K
ESCA icon
3489
Escalade
ESCA
$311M
$108K ﹤0.01%
6,228
– –
FCCY
3490
DELISTED
1st Constitution Bancorp
FCCY
$108K ﹤0.01%
9,957
-498
-5% -$5.13K
BOKF icon
3491
BOK Financial
BOKF
$8.74B
$108K ﹤0.01%
1,762
-3,175
-64% -$185K
CVGI icon
3492
Commercial Vehicle Group
CVGI
$147M
$108K ﹤0.01%
16,736
– –
FOXF icon
3493
Fox Factory Holding Corp
FOXF
$886M
$108K ﹤0.01%
7,026
– –
SNAK
3494
DELISTED
Inventure Foods, Inc.
SNAK
$108K ﹤0.01%
9,623
– –
ASPS icon
3495
Altisource Portfolio Solutions
ASPS
$65.8M
$108K ﹤0.01%
1,045
– –
HXL icon
3496
Hexcel
HXL
$7.82B
$108K ﹤0.01%
2,091
-624
-23% -$28.6K
EIM
3497
Eaton Vance Municipal Bond Fund
EIM
$499M
$107K ﹤0.01%
8,326
+1,533
+23% +$19.8K
GVI icon
3498
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$107K ﹤0.01%
961
-336
-26% -$37.5K
PAG icon
3499
Penske Automotive Group
PAG
$14.2B
$107K ﹤0.01%
2,085
+345
+20% +$17K
NUTR
3500
DELISTED
Nutraceutical International Co
NUTR
$107K ﹤0.01%
5,443
– –
138 139
140
141 142

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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.