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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
DY icon
1451
Dycom Industries
DY
$12.2B
$1.24M 0.01%
25,480
+165
+0.7% +$6.49K
LTC
1452
LTC Properties
LTC
$2.13B
$1.24M 0.01%
27,022
-548
-2% -$24.8K
AWR icon
1453
American States Water
AWR
$3.38B
$1.24M 0.01%
31,148
+255
+0.8% +$10.1K
BKE icon
1454
Buckle
BKE
$2.34B
$1.24M 0.01%
24,314
+26
+0.1% +$1.31K
PLXS icon
1455
Plexus
PLXS
$7.21B
$1.24M 0.01%
30,415
+171
+0.6% +$6.85K
ONB icon
1456
Old National Bancorp
ONB
$10.2B
$1.24M 0.01%
87,296
+788
+0.9% +$11K
ANAC
1457
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.24M 0.01%
21,397
+350
+2% +$14.9K
FCNCA icon
1458
First Citizens BancShares
FCNCA
$25.2B
$1.24M 0.01%
4,759
– –
KFY icon
1459
Korn Ferry
KFY
$4.2B
$1.23M 0.01%
37,397
+265
+0.7% +$8.03K
SIGI icon
1460
Selective Insurance
SIGI
$5.72B
$1.23M 0.01%
42,262
+337
+0.8% +$9.28K
IVR icon
1461
Invesco Mortgage Capital
IVR
$808M
$1.23M 0.01%
7,905
-315
-4% -$49.1K
HZNP
1462
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.23M 0.01%
47,256
+5,136
+12% +$94.1K
ABCO
1463
DELISTED
Advisory Board Co
ABCO
$1.23M 0.01%
23,015
– –
ENV
1464
DELISTED
ENVESTNET, INC.
ENV
$1.22M 0.01%
21,810
– –
ENTG icon
1465
Entegris
ENTG
$22.8B
$1.22M 0.01%
89,087
-2,535
-3% -$33.4K
CMD
1466
DELISTED
Cantel Medical Corporation
CMD
$1.22M 0.01%
25,641
+176
+0.7% +$7.79K
COHR
1467
DELISTED
Coherent Inc
COHR
$1.22M 0.01%
18,723
+78
+0.4% +$4.86K
IHF icon
1468
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.21M 0.01%
45,650
-1,745
-4% -$43.5K
FIVE icon
1469
Five Below
FIVE
$13.1B
$1.21M 0.01%
34,123
– –
AFSI
1470
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.21M 0.01%
42,562
-14,692
-26% -$397K
PSB
1471
DELISTED
PS Business Parks, Inc.
PSB
$1.21M 0.01%
14,589
+97
+0.7% +$8.02K
HEZU icon
1472
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$1.21M 0.01%
+41,541
New +$1.13M
ESND
1473
DELISTED
Essendant Inc.
ESND
$1.21M 0.01%
29,452
+153
+0.5% +$6.22K
AVX
1474
DELISTED
AVX Corporation
AVX
$1.21M 0.01%
84,499
+82,894
+5,165% +$1.14M
NTCT icon
1475
NETSCOUT
NTCT
$2.93B
$1.2M 0.01%
27,473
+190
+0.7% +$7.36K
57 58
59
60 61

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OWM
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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.