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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
GMTB
3651
DELISTED
Columbia Core Bond ETF
GMTB
$87.9K ﹤0.01%
+1,663
New +$87.4K
PSR icon
3652
Invesco Active US Real Estate Fund
PSR
$60M
$87.9K ﹤0.01%
1,169
-13
-1% -$986
SB icon
3653
Safe Bulkers
SB
$774M
$87.8K ﹤0.01%
24,466
– –
ENTL
3654
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$87.6K ﹤0.01%
+4,000
New +$86.3K
FMO
3655
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$87.3K ﹤0.01%
669
+89
+15% +$10.9K
CRWN
3656
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$87.2K ﹤0.01%
21,806
– –
EVHC
3657
DELISTED
Envision Healthcare Holdings Inc
EVHC
$87.2K ﹤0.01%
759
+21
+3% +$2.28K
CNBKA
3658
DELISTED
Century Bancorp Inc/Mass
CNBKA
$87K ﹤0.01%
2,191
– –
GIC icon
3659
Global Industrial
GIC
$1.49B
$86.9K ﹤0.01%
7,115
– –
UFPT icon
3660
UFP Technologies
UFPT
$2.43B
$86.9K ﹤0.01%
3,816
– –
BOOT icon
3661
Boot Barn
BOOT
$4.95B
$86.9K ﹤0.01%
3,634
– –
PXF icon
3662
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$86.9K ﹤0.01%
2,122
-191
-8% -$7.73K
AMPH icon
3663
Amphastar Pharmaceuticals
AMPH
$916M
$86.9K ﹤0.01%
5,809
– –
BCS.PRA.CL
3664
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$86.8K ﹤0.01%
3,360
-400
-11% -$10.4K
BOX icon
3665
Box
BOX
$4.6B
$86.7K ﹤0.01%
+4,390
New +$82.6K
MVO
3666
DELISTED
MV Oil Trust
MVO
$86.4K ﹤0.01%
5,637
-345
-6% -$5.3K
VIXH
3667
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$86.1K ﹤0.01%
3,382
+141
+4% +$3.63K
VRNS icon
3668
Varonis Systems
VRNS
$5B
$85.9K ﹤0.01%
10,047
– –
EXI icon
3669
iShares Global Industrials ETF
EXI
$1.48B
$85.9K ﹤0.01%
1,191
+333
+39% +$23.8K
YELP icon
3670
Yelp
YELP
$1.41B
$85.8K ﹤0.01%
1,812
-1,182
-39% -$58.5K
RGC
3671
DELISTED
Regal Entertainment Group
RGC
$85.3K ﹤0.01%
3,735
-1,368
-27% -$30.3K
EFR
3672
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$85.2K ﹤0.01%
5,899
-600
-9% -$8.39K
DXYN
3673
DELISTED
Dixie Group Inc
DXYN
$85.2K ﹤0.01%
9,413
– –
FTGC icon
3674
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$85K ﹤0.01%
3,531
-495
-12% -$12.4K
APO icon
3675
Apollo Global Management
APO
$73.4B
$84.8K ﹤0.01%
3,924
+2,774
+241% +$64.7K
145 146
147
148 149

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PL
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OWM
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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.