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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
BSDM
5126
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
– –
-22,200
Closed -$7.88K
MWIV
5127
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-9,701
Closed -$1.65M
NPSP
5128
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-67,864
Closed -$2.43M
CVD
5129
DELISTED
COVANCE INC.
CVD
– –
-110,105
Closed -$11.4M
AMRE
5130
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-16,996
Closed -$451K
TRLA
5131
DELISTED
TRULIA INC (DEL)
TRLA
– –
-23,218
Closed -$1.07M
VOLC
5132
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-32,262
Closed -$577K
WHX
5133
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
– –
-140
Closed -$248
DRIV
5134
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-24,330
Closed -$602K
ESBF
5135
DELISTED
E S B FINL CORP
ESBF
– –
-8,072
Closed -$153K
CIMT
5136
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-6,629
Closed -$58.7K
ORB
5137
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-45,178
Closed -$1.21M
SAPE
5138
DELISTED
SAPIENT CORP
SAPE
– –
-72,521
Closed -$1.8M
RSH
5139
DELISTED
RADIOSHACK CORP
RSH
– –
-1,000
Closed -$370
SKH
5140
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-14,726
Closed -$126K
GTIV
5141
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-23,461
Closed -$447K
PL
5142
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-154,596
Closed -$10.8M
SWY
5143
DELISTED
SAFEWAY INC
SWY
– –
-89,383
Closed -$3.14M
AUXL
5144
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-31,902
Closed -$1.1M
CBST
5145
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-148,519
Closed -$14.9M
BIRT
5146
DELISTED
Actuate Corp
BIRT
– –
-28,960
Closed -$191K
HCT
5147
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-227,703
Closed -$2.71M
OUBS
5148
DELISTED
USB AG (NEW)
OUBS
– –
-66
Closed -$1.09K
GRT
5149
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-91,231
Closed -$1.25M
AVNR
5150
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-122,205
Closed -$2.07M
204 205
206
207 208

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KJHP
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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.