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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
FFIN icon
1376
First Financial Bankshares
FFIN
$4.97B
$1.42M 0.01%
102,522
+656
+0.6% +$8.73K
GBCI icon
1377
Glacier Bancorp
GBCI
$6.32B
$1.41M 0.01%
55,948
+382
+0.7% +$9.46K
LL
1378
DELISTED
LL Flooring Holdings, Inc.
LL
$1.4M 0.01%
45,575
+4,632
+11% +$237K
IGF icon
1379
iShares Global Infrastructure ETF
IGF
$10.8B
$1.4M 0.01%
33,518
+475
+1% +$19.9K
GBX icon
1380
The Greenbrier Companies
GBX
$1.48B
$1.4M 0.01%
24,161
+747
+3% +$41.3K
KND
1381
DELISTED
Kindred Healthcare
KND
$1.4M 0.01%
58,765
+6,634
+13% +$135K
GOV
1382
DELISTED
Government Properties Income Trust
GOV
$1.4M 0.01%
61,147
+2,544
+4% +$58.5K
HOMB icon
1383
Home BancShares
HOMB
$6.18B
$1.4M 0.01%
82,374
+596
+0.7% +$9.44K
CYS
1384
DELISTED
CYS Investments Inc.
CYS
$1.39M 0.01%
156,410
-29,611
-16% -$263K
NGG icon
1385
National Grid
NGG
$80.8B
$1.39M 0.01%
22,346
+2,126
+11% +$140K
WAGE
1386
DELISTED
WageWorks, Inc.
WAGE
$1.39M 0.01%
26,091
+185
+0.7% +$10.6K
SWFT
1387
DELISTED
Swift Transportation Company
SWFT
$1.39M 0.01%
53,471
-153
-0.3% -$4.2K
PFPT
1388
DELISTED
Proofpoint, Inc.
PFPT
$1.39M 0.01%
23,484
– –
FNSR
1389
DELISTED
Finisar Corp
FNSR
$1.39M 0.01%
65,147
-675
-1% -$13.7K
STM icon
1390
STMicroelectronics
STM
$47.5B
$1.39M 0.01%
149,662
+1,750
+1% +$15.3K
MGA icon
1391
Magna International
MGA
$18.1B
$1.39M 0.01%
25,831
+9,199
+55% +$474K
ATI icon
1392
ATI
ATI
$30.5B
$1.38M 0.01%
46,086
+600
+1% +$18.7K
SBRA icon
1393
Sabra Healthcare REIT
SBRA
$5.34B
$1.38M 0.01%
41,614
+848
+2% +$27.5K
MKSI icon
1394
MKS Inc
MKSI
$19.7B
$1.38M 0.01%
40,669
+284
+0.7% +$9.98K
FDIS icon
1395
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$1.37M 0.01%
45,004
+7,400
+20% +$220K
RITM icon
1396
Rithm Capital
RITM
$5.55B
$1.37M 0.01%
91,374
+1,183
+1% +$16.3K
EPAM icon
1397
EPAM Systems
EPAM
$4.86B
$1.37M 0.01%
22,387
-1,580
-7% -$85.8K
MDCO
1398
DELISTED
Medicines Co
MDCO
$1.37M 0.01%
48,839
+333
+0.7% +$9.35K
AIRM
1399
DELISTED
Air Methods Corp
AIRM
$1.37M 0.01%
29,310
+185
+0.6% +$8.47K
OEF icon
1400
iShares S&P 100 ETF
OEF
$20.5B
$1.36M 0.01%
15,081
-4,248
-22% -$387K
54 55
56
57 58

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SAM
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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.