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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
GNW icon
1326
Genworth Financial
GNW
$3.72B
$1.51M 0.01%
206,539
-5,962
-3% -$45.4K
TRAK
1327
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.51M 0.01%
39,177
+254
+0.7% +$10.3K
BPL
1328
DELISTED
Buckeye Partners, L.P.
BPL
$1.51M 0.01%
19,949
-521
-3% -$39.1K
MINI
1329
DELISTED
Mobile Mini Inc
MINI
$1.5M 0.01%
35,273
+258
+0.7% +$10.3K
BRCD
1330
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.5M 0.01%
126,748
+100,116
+376% +$1.19M
ANK
1331
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.5M 0.01%
21,704
+14,637
+207% +$1.01M
XPO icon
1332
XPO
XPO
$23B
$1.5M 0.01%
95,494
– –
SRLN icon
1333
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.5M 0.01%
30,441
-26,631
-47% -$1.3M
UMBF icon
1334
UMB Financial
UMBF
$11B
$1.5M 0.01%
28,338
+214
+0.8% +$11.1K
GOVI icon
1335
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.49M 0.01%
44,550
+25,060
+129% +$840K
LNG icon
1336
Cheniere Energy
LNG
$54.9B
$1.49M 0.01%
19,198
+1,868
+11% +$139K
FR icon
1337
First Industrial Realty Trust
FR
$8.4B
$1.48M 0.01%
69,251
– –
DK icon
1338
Delek US
DK
$3.59B
$1.48M 0.01%
37,319
-200
-0.5% -$6.62K
VDE icon
1339
Vanguard Energy ETF
VDE
$9.84B
$1.48M 0.01%
13,558
+3,223
+31% +$352K
VXUS icon
1340
Vanguard Total International Stock ETF
VXUS
$158B
$1.48M 0.01%
29,390
+879
+3% +$43.7K
IGM icon
1341
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.48M 0.01%
86,064
+2,994
+4% +$51.3K
LEA icon
1342
Lear
LEA
$7.93B
$1.48M 0.01%
13,347
+10,482
+366% +$1.1M
PDCE
1343
DELISTED
PDC Energy, Inc.
PDCE
$1.47M 0.01%
27,293
+606
+2% +$29.4K
QEP
1344
DELISTED
QEP RESOURCES, INC.
QEP
$1.47M 0.01%
70,738
+356
+0.5% +$7.44K
BRS
1345
DELISTED
Bristow Group, Inc.
BRS
$1.47M 0.01%
27,014
+127
+0.5% +$7.51K
RSPT icon
1346
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$1.47M 0.01%
159,690
+30,830
+24% +$281K
CHMT
1347
DELISTED
Chemtura Corporation
CHMT
$1.47M 0.01%
53,771
– –
WAL icon
1348
Western Alliance Bancorporation
WAL
$8.87B
$1.47M 0.01%
49,442
-2,200
-4% -$61.3K
ANH
1349
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.46M 0.01%
287,649
+211,729
+279% +$1.1M
WT icon
1350
WisdomTree
WT
$3.25B
$1.46M 0.01%
68,192
– –
52 53
54
55 56

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NFSG
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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.