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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
EDI
3851
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$62.3K ﹤0.01%
+4,304
New +$63.8K
BIZD icon
3852
VanEck BDC Income ETF
BIZD
$1.7B
$62.2K ﹤0.01%
3,328
– –
EFG icon
3853
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$62.2K ﹤0.01%
888
-50
-5% -$3.42K
SCHE icon
3854
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$61.5K ﹤0.01%
2,526
-6,289
-71% -$153K
EVDY
3855
DELISTED
Everyday Health, Inc.
EVDY
$61.2K ﹤0.01%
4,757
– –
HSKA
3856
DELISTED
Heska Corp
HSKA
$61.1K ﹤0.01%
2,372
-2,567
-52% -$54.2K
AOI
3857
DELISTED
Alliance One International
AOI
$61K ﹤0.01%
5,543
-958
-15% -$10.8K
GUID
3858
DELISTED
Guidance Software, Inc.
GUID
$60.6K ﹤0.01%
11,205
– –
GAL icon
3859
State Street Global Allocation ETF
GAL
$313M
$60.4K ﹤0.01%
1,700
+200
+13% +$7.06K
SFBS
3860
ServisFirst Bancshares
SFBS
$4.86B
$60.3K ﹤0.01%
3,656
+1,298
+55% +$20.5K
TLPH icon
3861
Talphera
TLPH
$74.2M
$60.2K ﹤0.01%
779
-2,819
-78% -$369K
VCLT icon
3862
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$60.1K ﹤0.01%
639
+118
+23% +$11.1K
AINC
3863
DELISTED
Ashford Inc.
AINC
$60.1K ﹤0.01%
506
– –
NAV
3864
DELISTED
Navistar International
NAV
$60K ﹤0.01%
2,034
+67
+3% +$2.01K
VRTV
3865
DELISTED
VERITIV CORPORATION
VRTV
$60K ﹤0.01%
1,359
+43
+3% +$2.15K
INCO icon
3866
Columbia India Consumer ETF
INCO
$239M
$60K ﹤0.01%
+1,681
New +$60.4K
LPG icon
3867
Dorian LPG
LPG
$1.96B
$60K ﹤0.01%
4,601
– –
CMLP
3868
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$59.9K ﹤0.01%
4,125
-282
-6% -$4.24K
LTRPA
3869
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$59.8K ﹤0.01%
1,881
+55
+3% +$1.59K
SNPS icon
3870
Synopsys
SNPS
$79.7B
$59.7K ﹤0.01%
1,288
-303,975
-100% -$13.6M
NNVC icon
3871
NanoViricides
NNVC
$36.2M
$59.6K ﹤0.01%
1,324
– –
ANET icon
3872
Arista Networks
ANET
$238B
$59.5K ﹤0.01%
13,504
-5,408
-29% -$22.4K
YDLE
3873
DELISTED
YODLEE INC COMMON STOCK
YDLE
$59.3K ﹤0.01%
4,409
– –
TCHI
3874
DELISTED
ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE
TCHI
$59.3K ﹤0.01%
2,250
– –
KED
3875
DELISTED
Kayne Anderson Energy
KED
$59.3K ﹤0.01%
2,033
-18
-0.9% -$581
153 154
155
156 157

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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.