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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 %
3.09%
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
DBV
5101
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-2,250
Closed -$57.5K
SGBK
5102
DELISTED
Stonegate Bank
SGBK
– –
-6,259
Closed -$185K
FALC
5103
DELISTED
FalconStor Software Inc
FALC
– –
-360
Closed -$482
FNCX
5104
DELISTED
Function(x) Inc.
FNCX
– –
-100
Closed -$5.28K
SCAI
5105
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-7,903
Closed -$266K
FMD
5106
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-93
Closed -$553
GSIG
5107
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-19,101
Closed -$281K
KBWC
5108
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
– –
-1,000
Closed -$55.3K
SUSQ
5109
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-139,099
Closed -$1.87M
CTP
5110
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-700
Closed -$10.6K
PT
5111
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-6,464
Closed -$6.85K
EOPN
5112
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-14,579
Closed -$140K
BTF
5113
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
– –
-808
Closed -$22.4K
KME
5114
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
– –
-200
Closed -$11.3K
CFN
5115
DELISTED
CAREFUSION CORPORATION
CFN
– –
-72,286
Closed -$4.29M
PTRY
5116
DELISTED
PANTRY INC (THE)
PTRY
– –
-14,746
Closed -$546K
BRP
5117
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-275
Closed -$6.62K
CODE
5118
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-37,960
Closed -$1.3M
PETM
5119
DELISTED
PETSMART INC
PETM
– –
-45,710
Closed -$3.72M
ANV
5120
DELISTED
Allied Nevada Gold Corp
ANV
– –
-72,349
Closed -$62.9K
SIMG
5121
DELISTED
SILICON IMAGE INC
SIMG
– –
-49,757
Closed -$275K
CRRS
5122
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
– –
-11,039
Closed -$13.2K
BPZ
5123
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-74,574
Closed -$21.6K
PTP
5124
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-15,611
Closed -$1.15M
APL
5125
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-13,058
Closed -$356K
203 204
205
206 207

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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.