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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
BLKB icon
1276
Blackbaud
BLKB
$2.1B
$1.64M 0.01%
34,652
+233
+0.7% +$10.5K
CLDX icon
1277
Celldex Therapeutics
CLDX
$3.26B
$1.64M 0.01%
3,925
+55
+1% +$19.7K
PBE icon
1278
Invesco Biotechnology & Genome ETF
PBE
$287M
$1.64M 0.01%
29,751
-3,315
-10% -$179K
ACAD icon
1279
Acadia Pharmaceuticals
ACAD
$4.9B
$1.64M 0.01%
50,319
+357
+0.7% +$12.3K
UUP icon
1280
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1.64M 0.01%
63,295
+28,678
+83% +$722K
MOH icon
1281
Molina Healthcare
MOH
$10B
$1.63M 0.01%
24,181
+1,209
+5% +$69.9K
ATVI
1282
DELISTED
Activision Blizzard
ATVI
$1.62M 0.01%
71,479
-11,161
-14% -$244K
RDS.B
1283
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.62M 0.01%
25,901
+3,052
+13% +$202K
IXN icon
1284
iShares Global Tech ETF
IXN
$8.74B
$1.62M 0.01%
100,518
-186
-0.2% -$2.98K
B
1285
DELISTED
Barnes Group Inc.
B
$1.62M 0.01%
40,059
+265
+0.7% +$9.98K
JOY
1286
DELISTED
Joy Global Inc
JOY
$1.62M 0.01%
41,396
-5,116
-11% -$217K
NUVA
1287
DELISTED
NuVasive, Inc.
NUVA
$1.62M 0.01%
35,252
+370
+1% +$17.2K
PNK
1288
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.62M 0.01%
44,869
+332
+0.7% +$8.88K
IAI icon
1289
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.62M 0.01%
37,760
+1,242
+3% +$51.7K
FNGN
1290
DELISTED
Financial Engines, Inc.
FNGN
$1.62M 0.01%
38,665
+261
+0.7% +$10.3K
DGI
1291
DELISTED
DigitalGlobe Inc.
DGI
$1.62M 0.01%
47,440
– –
FUL icon
1292
H.B. Fuller
FUL
$3.18B
$1.61M 0.01%
37,615
+254
+0.7% +$10.9K
HMHC
1293
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.61M 0.01%
68,541
– –
TTWO icon
1294
Take-Two Interactive
TTWO
$43.5B
$1.6M 0.01%
63,036
+750
+1% +$20.4K
ABG icon
1295
Asbury Automotive
ABG
$3.88B
$1.6M 0.01%
19,278
– –
CTB
1296
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.6M 0.01%
37,386
– –
CACI icon
1297
CACI
CACI
$13.9B
$1.59M 0.01%
17,710
+163
+0.9% +$14.2K
FLIR
1298
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.59M 0.01%
50,677
+806
+2% +$25.4K
EFII
1299
DELISTED
Electronics for Imaging
EFII
$1.58M 0.01%
37,936
+683
+2% +$27.1K
VBK icon
1300
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.58M 0.01%
12,016
+5,935
+98% +$768K
50 51
52
53 54

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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.