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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
GEN
3526
DELISTED
Genesis Healthcare, Inc.
GEN
$105K ﹤0.01%
+14,726
New +$111K
NMRX
3527
DELISTED
Numerex Corp
NMRX
$105K ﹤0.01%
9,193
– –
MHF
3528
Western Asset Municipal High Income Fund
MHF
$153M
$105K ﹤0.01%
13,414
– –
CTRL
3529
DELISTED
Control4 Corporation
CTRL
$104K ﹤0.01%
8,719
-1,600
-16% -$21.8K
TLYS icon
3530
Tilly's
TLYS
$128M
$104K ﹤0.01%
6,664
– –
ICLN icon
3531
iShares Global Clean Energy ETF
ICLN
$2.4B
$104K ﹤0.01%
8,787
+1,477
+20% +$15.8K
MRIN
3532
DELISTED
Marin Software
MRIN
$104K ﹤0.01%
394
– –
ULH icon
3533
Universal Logistics Holdings
ULH
$529M
$104K ﹤0.01%
4,133
– –
JOUT icon
3534
Johnson Outdoors
JOUT
$505M
$104K ﹤0.01%
3,141
– –
STRZA
3535
DELISTED
Starz - Series A
STRZA
$104K ﹤0.01%
3,021
+92
+3% +$2.89K
RNWK
3536
DELISTED
RealNetworks Inc
RNWK
$104K ﹤0.01%
15,438
– –
TESS
3537
DELISTED
Tessco Technologies Inc
TESS
$104K ﹤0.01%
4,208
+13
+0.3% +$317
HNH
3538
DELISTED
Handy & Harman Holdings Ltd.
HNH
$104K ﹤0.01%
2,526
– –
FXZ icon
3539
First Trust Materials AlphaDEX Fund
FXZ
$398M
$103K ﹤0.01%
3,250
-172
-5% -$5.39K
EQC.PRD
3540
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$103K ﹤0.01%
4,207
+357
+9% +$8.7K
RXII
3541
DELISTED
GALENA BIOPHARMA INC COM
RXII
$103K ﹤0.01%
74,213
– –
MFLX
3542
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$103K ﹤0.01%
5,633
– –
BIL icon
3543
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$103K ﹤0.01%
1,125
-2,780
-71% -$254K
BBL
3544
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$103K ﹤0.01%
2,323
+1,367
+143% +$61.8K
BDN
3545
Brandywine Realty Trust
BDN
$554M
$103K ﹤0.01%
6,430
+238
+4% +$3.83K
QUAL icon
3546
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$103K ﹤0.01%
1,612
+838
+108% +$53K
IWY icon
3547
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$103K ﹤0.01%
1,980
– –
CGO
3548
Calamos Global Total Return Fund
CGO
$130M
$102K ﹤0.01%
7,584
+6,000
+379% +$80.1K
FSL
3549
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$102K ﹤0.01%
2,504
+296
+13% +$10.2K
PGRE
3550
DELISTED
Paramount Group
PGRE
$102K ﹤0.01%
5,286
+203
+4% +$3.86K
140 141
142
143 144

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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.