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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
SGEN
3551
DELISTED
Seagen Inc. Common Stock
SGEN
$102K ﹤0.01%
2,885
-17,142
-86% -$585K
WMAR
3552
DELISTED
West Marine Inc
WMAR
$102K ﹤0.01%
10,997
– –
IEV icon
3553
iShares Europe ETF
IEV
$1.7B
$102K ﹤0.01%
2,301
+915
+66% +$40K
GIL icon
3554
Gildan
GIL
$10.6B
$102K ﹤0.01%
3,446
-446
-11% -$13K
RST
3555
DELISTED
ROSETTA STONE INC
RST
$102K ﹤0.01%
13,348
– –
ORM
3556
DELISTED
Owens Realty Mortgage, Inc.
ORM
$101K ﹤0.01%
6,770
– –
SGA icon
3557
Saga Communications
SGA
$63.9M
$101K ﹤0.01%
2,274
– –
TRQ
3558
DELISTED
Turquoise Hill Resources Ltd
TRQ
$101K ﹤0.01%
+3,244
New +$97.9K
ADX icon
3559
Adams Diversified Equity Fund
ADX
$3.2B
$101K ﹤0.01%
7,245
+2,100
+41% +$29.1K
NEFF
3560
DELISTED
Neff Corporation
NEFF
$101K ﹤0.01%
9,587
– –
PQUE
3561
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$101K ﹤0.01%
43,888
+276
+0.6% +$635
SNBC
3562
DELISTED
Sun Bancorp Inc
SNBC
$101K ﹤0.01%
5,334
– –
MCN
3563
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$101K ﹤0.01%
12,284
-50
-0.4% -$413
TLTE icon
3564
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$101K ﹤0.01%
2,012
– –
QLTA icon
3565
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$101K ﹤0.01%
1,913
+984
+106% +$51.6K
ZVO
3566
DELISTED
Zovio Inc. Common Stock
ZVO
$100K ﹤0.01%
10,383
– –
LCUT icon
3567
Lifetime Brands
LCUT
$211M
$100K ﹤0.01%
6,552
– –
FAX
3568
abrdn Asia-Pacific Income Fund
FAX
$600M
$100K ﹤0.01%
3,098
+1,799
+138% +$59.7K
EBTC
3569
DELISTED
Enterprise Bancorp
EBTC
$99.9K ﹤0.01%
4,701
– –
ESI
3570
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$99.8K ﹤0.01%
14,694
– –
SHYG icon
3571
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$99.6K ﹤0.01%
2,030
– –
OPB
3572
DELISTED
Opus Bank Common Stock
OPB
$99.6K ﹤0.01%
3,224
-500
-13% -$14.1K
BXMX
3573
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$99.4K ﹤0.01%
7,769
-125
-2% -$1.61K
DALN
3574
DELISTED
DallasNews
DALN
$99.1K ﹤0.01%
3,011
+33
+1% +$1.2K
OLBK
3575
DELISTED
Old Line Bancshares, Inc.
OLBK
$99K ﹤0.01%
6,268
– –
141 142
143
144 145

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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.