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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
AZN icon
1176
AstraZeneca
AZN
$250B
$1.95M 0.01%
28,563
-663
-2% -$46.1K
PFX icon
1177
PhenixFIN
PFX
$88.1M
$1.95M 0.01%
10,659
-416
-4% -$77.4K
IFV icon
1178
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$1.95M 0.01%
100,495
+99,339
+8,593% +$1.88M
NAT icon
1179
Nordic American Tanker
NAT
$1.36B
$1.95M 0.01%
164,869
+2,087
+1% +$22.1K
LM
1180
DELISTED
Legg Mason, Inc.
LM
$1.94M 0.01%
35,227
+23
+0.1% +$1.29K
SIRI icon
1181
SiriusXM
SIRI
$10.1B
$1.94M 0.01%
50,795
+2,734
+6% +$103K
UBSI icon
1182
United Bankshares
UBSI
$6.65B
$1.94M 0.01%
51,594
+332
+0.6% +$12.1K
VO icon
1183
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.94M 0.01%
58,412
-1,436
-2% -$45.1K
NTGR icon
1184
NETGEAR
NTGR
$652M
$1.93M 0.01%
58,835
+32,558
+124% +$1.08M
ACHC icon
1185
Acadia Healthcare
ACHC
$2.86B
$1.93M 0.01%
26,992
– –
SPTL icon
1186
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.92M 0.01%
51,076
+42,806
+518% +$1.61M
LAZ icon
1187
Lazard
LAZ
$4.22B
$1.92M 0.01%
36,448
+3,598
+11% +$177K
YDIV
1188
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$1.92M 0.01%
+101,368
New +$1.95M
VCIT icon
1189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.91M 0.01%
21,822
+3,382
+18% +$295K
PHF
1190
DELISTED
Pacholder High Yield
PHF
$1.91M 0.01%
257,731
+125,530
+95% +$943K
CRZO
1191
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.91M 0.01%
38,395
+571
+2% +$26.7K
TXRH icon
1192
Texas Roadhouse
TXRH
$13.7B
$1.9M 0.01%
52,270
+974
+2% +$34.6K
EEFT icon
1193
Euronet Worldwide
EEFT
$2.73B
$1.9M 0.01%
32,294
+4
+0% +$212
CSG
1194
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.89M 0.01%
240,465
+2,214
+0.9% +$18.2K
NWE icon
1195
NorthWestern Energy
NWE
$4.32B
$1.89M 0.01%
35,213
+366
+1% +$20.2K
CVC
1196
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.89M 0.01%
103,388
-14,876
-13% -$285K
FEI
1197
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.89M 0.01%
92,791
-79
-0.1% -$1.62K
PVTB
1198
DELISTED
PrivateBancorp Inc
PVTB
$1.89M 0.01%
53,623
+393
+0.7% +$13.3K
POR icon
1199
Portland General Electric
POR
$5.71B
$1.88M 0.01%
50,735
+662
+1% +$25K
BLUE
1200
DELISTED
bluebird bio
BLUE
$1.88M 0.01%
1,202
+11
+0.9% +$14.5K
46 47
48
49 50

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.