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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
CBB.PRB
3801
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$66.9K ﹤0.01%
1,350
+650
+93% +$31.9K
TAX
3802
DELISTED
Liberty Tax, Inc. Class A
TAX
$66.7K ﹤0.01%
2,396
– –
FRSH
3803
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$66.5K ﹤0.01%
3,668
– –
TNDM icon
3804
Tandem Diabetes Care
TNDM
$1.56B
$66.5K ﹤0.01%
527
– –
JLS icon
3805
Nuveen Mortgage and Income Fund
JLS
$94.7M
$66.5K ﹤0.01%
2,855
– –
HMTV
3806
DELISTED
Hemisphere Media Group, Inc.
HMTV
$66.5K ﹤0.01%
5,256
– –
TPZ
3807
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$66.4K ﹤0.01%
2,514
– –
ENZ
3808
DELISTED
Enzo Biochem, Inc.
ENZ
$66.4K ﹤0.01%
22,510
– –
ERII icon
3809
Energy Recovery
ERII
$443M
$66.4K ﹤0.01%
25,625
– –
PMD
3810
DELISTED
Psychemedics Corporation
PMD
$66.4K ﹤0.01%
4,000
-100
-2% -$1.56K
FCG icon
3811
First Trust Natural Gas ETF
FCG
$623M
$66.3K ﹤0.01%
1,248
-1,428
-53% -$76.2K
BHL
3812
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$66.2K ﹤0.01%
5,000
– –
RSPG icon
3813
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$66.2K ﹤0.01%
1,004
+528
+111% +$34.8K
TFIN icon
3814
Triumph Financial Inc
TFIN
$1.82B
$66.2K ﹤0.01%
4,845
– –
BBRC
3815
DELISTED
Columbia Beyond BRICs ETF
BBRC
$66.1K ﹤0.01%
+3,321
New +$65.1K
AIM
3816
AIM ImmunoTech
AIM
$7.91M
$66.1K ﹤0.01%
+5
New +$62.6K
MYGN icon
3817
Myriad Genetics
MYGN
$312M
$66K ﹤0.01%
1,863
-12
-0.6% -$430
MTSN
3818
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$65.8K ﹤0.01%
16,700
-13,300
-44% -$52.4K
IHC
3819
DELISTED
Independence Holding Company
IHC
$65.7K ﹤0.01%
4,831
– –
TGP
3820
DELISTED
Teekay LNG Partners L.P.
TGP
$65.6K ﹤0.01%
1,756
-16
-0.9% -$606
BCS.PRC
3821
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$65.6K ﹤0.01%
2,518
– –
PZN
3822
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$65.5K ﹤0.01%
7,145
– –
CSLT
3823
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$65.5K ﹤0.01%
8,441
– –
NZF icon
3824
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$65.3K ﹤0.01%
4,600
-2,144
-32% -$30.2K
CXA
3825
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$65.1K ﹤0.01%
2,700
-3,455
-56% -$83.4K
151 152
153
154 155

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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.