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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
ENLC
3676
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$84.6K ﹤0.01%
2,600
– –
NQP
3677
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$84.6K ﹤0.01%
6,086
– –
HDS
3678
DELISTED
HD Supply Holdings, Inc.
HDS
$84.6K ﹤0.01%
2,714
+82
+3% +$2.38K
GAIN icon
3679
Gladstone Investment Corp
GAIN
$661M
$84.5K ﹤0.01%
11,420
+355
+3% +$2.66K
GBDC icon
3680
Golub Capital BDC
GBDC
$3.42B
$84.4K ﹤0.01%
4,911
+3,073
+167% +$53.2K
MHN
3681
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$84.3K ﹤0.01%
6,000
– –
MCHX icon
3682
Marchex
MCHX
$79.7M
$84.2K ﹤0.01%
20,649
– –
NWHM
3683
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$84.1K ﹤0.01%
5,273
– –
REGL icon
3684
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$84K ﹤0.01%
+2,100
New +$84.2K
SIX
3685
DELISTED
Six Flags Entertainment Corp.
SIX
$83.8K ﹤0.01%
1,731
-106
-6% -$4.82K
BBQ
3686
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$83.8K ﹤0.01%
2,940
– –
SPWR
3687
DELISTED
SunPower Corporation Common Stock
SPWR
$83.7K ﹤0.01%
4,080
+88
+2% +$1.66K
ITRN icon
3688
Ituran Location and Control
ITRN
$1.05B
$83.6K ﹤0.01%
3,800
– –
TSRE
3689
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$83.6K ﹤0.01%
11,672
– –
WG
3690
DELISTED
Willbros Group
WG
$83.3K ﹤0.01%
25,158
– –
ETW
3691
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$83.2K ﹤0.01%
7,012
+767
+12% +$8.93K
FIG
3692
DELISTED
Fortress Investment Group Llc
FIG
$83.2K ﹤0.01%
10,309
-91
-0.9% -$706
BPTH
3693
DELISTED
Bio-Path Holdings Inc
BPTH
$83.1K ﹤0.01%
12
– –
NOR
3694
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$82.8K ﹤0.01%
3,983
– –
CASC
3695
DELISTED
Cascadian Therapeutics, Inc.
CASC
$82.8K ﹤0.01%
8,462
– –
GLQ
3696
Clough Global Equity Fund
GLQ
$158M
$82.7K ﹤0.01%
5,500
– –
ALIM
3697
DELISTED
Alimera Sciences
ALIM
$82.6K ﹤0.01%
1,099
– –
CALA
3698
DELISTED
Calithera Biosciences, Inc
CALA
$82.6K ﹤0.01%
252
– –
LMIA
3699
DELISTED
LMI Aerospace Inc
LMIA
$82.6K ﹤0.01%
6,762
– –
N
3700
DELISTED
Netsuite Inc
N
$82.5K ﹤0.01%
889
-368
-29% -$36.5K
146 147
148
149 150

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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.