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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
RM icon
3576
Regional Management Corp
RM
$303M
$99K ﹤0.01%
6,709
– –
MLPA icon
3577
Global X MLP ETF
MLPA
$2.26B
$98.6K ﹤0.01%
1,080
-459
-30% -$42.6K
FSYS
3578
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$98.3K ﹤0.01%
8,905
– –
BIT icon
3579
BlackRock Multi-Sector Income Trust
BIT
$702M
$98.3K ﹤0.01%
5,626
-6,265
-53% -$109K
CACB
3580
DELISTED
Cascade Bancorp
CACB
$97.5K ﹤0.01%
20,314
– –
SGM
3581
DELISTED
Stonegate Mortgage Corporation
SGM
$97.3K ﹤0.01%
8,988
– –
IPW
3582
DELISTED
SPDR S&P International Energy Sector
IPW
$96.7K ﹤0.01%
5,000
– –
EVF
3583
Eaton Vance Senior Income Trust
EVF
$90.5M
$96.6K ﹤0.01%
14,835
– –
ACWX icon
3584
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$96.5K ﹤0.01%
2,158
-12,431
-85% -$546K
HHY
3585
DELISTED
Brookfield High Income Fund Inc.
HHY
$96.3K ﹤0.01%
10,921
– –
MSP
3586
DELISTED
Madison Strategic Sector
MSP
$96.3K ﹤0.01%
8,000
– –
FLXS icon
3587
Flexsteel Industries
FLXS
$311M
$96.2K ﹤0.01%
3,075
– –
GM.WS.A
3588
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$96.2K ﹤0.01%
3,465
-188
-5% -$4.99K
QIHU
3589
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$95.8K ﹤0.01%
1,872
– –
RWW
3590
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$95.6K ﹤0.01%
+1,959
New +$95.3K
HRTG icon
3591
Heritage Insurance Holdings
HRTG
$991M
$95.5K ﹤0.01%
4,339
– –
PSUN
3592
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$95.3K ﹤0.01%
34,524
+3,300
+11% +$9.19K
XENT
3593
DELISTED
Intersect ENT, Inc
XENT
$95.2K ﹤0.01%
3,687
– –
FRO icon
3594
Frontline
FRO
$8.85B
$95K ﹤0.01%
8,483
– –
FNK icon
3595
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$95K ﹤0.01%
3,050
+700
+30% +$21.5K
BCS.PR.CL
3596
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$94.9K ﹤0.01%
3,700
+200
+6% +$5.14K
MBVT
3597
DELISTED
Merchants Bancshares Inc
MBVT
$94.5K ﹤0.01%
3,239
– –
IDU icon
3598
iShares US Utilities ETF
IDU
$1.4B
$94.4K ﹤0.01%
1,690
-39,100
-96% -$2.27M
HALL
3599
DELISTED
Hallmark Financial Services, Inc.
HALL
$94.4K ﹤0.01%
890
– –
LBRDA icon
3600
Liberty Broadband Class A
LBRDA
$5.16B
$94.4K ﹤0.01%
1,671
+30
+2% +$1.52K
142 143
144
145 146

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OWM
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NFSG
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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.