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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
BREW
3601
DELISTED
Craft Brew Alliance, Inc.
BREW
$94.3K ﹤0.01%
6,911
– –
USAC icon
3602
USA Compression Partners
USAC
$3.74B
$94.2K ﹤0.01%
4,600
– –
FEN
3603
DELISTED
First Trust Energy Income and Growth Fund
FEN
$93.9K ﹤0.01%
2,740
-100
-4% -$3.52K
BAC.WS.A
3604
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$93.9K ﹤0.01%
16,000
– –
ALCO icon
3605
Alico
ALCO
$283M
$93.7K ﹤0.01%
1,828
– –
BSTC
3606
DELISTED
BioSpecifics Technologies Corp.
BSTC
$93.6K ﹤0.01%
2,391
– –
SUSA icon
3607
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$93.6K ﹤0.01%
2,180
-64
-3% -$2.75K
IAE
3608
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$93.4K ﹤0.01%
8,069
-5,000
-38% -$58.2K
MMLP icon
3609
Martin Midstream Partners
MMLP
$95.9M
$93.3K ﹤0.01%
2,634
-1,056
-29% -$32.5K
LPLA icon
3610
LPL Financial
LPLA
$28.6B
$93.3K ﹤0.01%
2,128
+68
+3% +$3K
BVH
3611
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$93.1K ﹤0.01%
1,001
– –
QADA
3612
DELISTED
QAD Inc.
QADA
$93K ﹤0.01%
3,845
– –
AMRC icon
3613
Ameresco
AMRC
$1.36B
$92.4K ﹤0.01%
12,488
– –
CPSS icon
3614
Consumer Portfolio Services
CPSS
$206M
$92.3K ﹤0.01%
13,209
– –
IVAC
3615
DELISTED
Intevac Inc
IVAC
$92.3K ﹤0.01%
15,031
– –
EPS icon
3616
WisdomTree US LargeCap Fund
EPS
$1.65B
$92.2K ﹤0.01%
3,867
– –
ALSN icon
3617
Allison Transmission
ALSN
$9.82B
$92.2K ﹤0.01%
2,887
+105
+4% +$3.37K
AVK
3618
Advent Convertible and Income Fund
AVK
$563M
$92.2K ﹤0.01%
5,478
– –
XONE
3619
DELISTED
The ExOne Company
XONE
$92K ﹤0.01%
6,740
+425
+7% +$6.34K
ZEUS
3620
DELISTED
Olympic Steel
ZEUS
$92K ﹤0.01%
6,834
+47
+0.7% +$692
TWIN icon
3621
Twin Disc
TWIN
$348M
$91.8K ﹤0.01%
5,196
– –
ADUS icon
3622
Addus HomeCare
ADUS
$2.23B
$91.4K ﹤0.01%
3,972
– –
AP icon
3623
Ampco-Pittsburgh
AP
$193M
$91.1K ﹤0.01%
5,219
– –
OMCC
3624
DELISTED
Old Market Capital Corp
OMCC
$91K ﹤0.01%
6,494
– –
PHT
3625
DELISTED
Pioneer High Income Fund
PHT
$90.9K ﹤0.01%
7,063
-386
-5% -$5.76K
143 144
145
146 147

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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.