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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
TREX icon
1501
Trex
TREX
$5.05B
$1.15M ﹤0.01%
84,680
+184
+0.2% +$2.12K
RSPH icon
1502
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$781M
$1.15M ﹤0.01%
74,340
+14,580
+24% +$218K
DWRE
1503
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.15M ﹤0.01%
18,940
– –
NPO icon
1504
Enpro
NPO
$7.1B
$1.15M ﹤0.01%
17,486
+146
+0.8% +$9.35K
THRM icon
1505
Gentherm
THRM
$1.27B
$1.15M ﹤0.01%
22,830
-500
-2% -$21.2K
MATW icon
1506
Matthews International
MATW
$744M
$1.15M ﹤0.01%
22,364
+160
+0.7% +$7.71K
CLVS
1507
DELISTED
Clovis Oncology, Inc.
CLVS
$1.15M ﹤0.01%
15,516
– –
MSTR icon
1508
Strategy Inc
MSTR
$39.1B
$1.15M ﹤0.01%
68,060
+480
+0.7% +$8.1K
HTS
1509
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.15M ﹤0.01%
63,204
+468
+0.7% +$8.52K
HPP
1510
Hudson Pacific Properties
HPP
$811M
$1.15M ﹤0.01%
4,933
– –
AX icon
1511
Axos Financial
AX
$5.73B
$1.14M ﹤0.01%
49,148
-1,516
-3% -$33.3K
CFFN icon
1512
Capitol Federal Financial
CFFN
$1.09B
$1.14M ﹤0.01%
90,992
-801
-0.9% -$10K
PLKI
1513
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.13M ﹤0.01%
18,914
+3,458
+22% +$206K
BWV
1514
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$1.13M ﹤0.01%
17,846
+1,033
+6% +$64.2K
BHP icon
1515
BHP
BHP
$228B
$1.12M ﹤0.01%
28,568
+6,893
+32% +$280K
MGEE icon
1516
MGE Energy Inc
MGEE
$3.07B
$1.12M ﹤0.01%
25,281
+159
+0.6% +$7.05K
MASI
1517
DELISTED
Masimo
MASI
$1.12M ﹤0.01%
33,958
+209
+0.6% +$6.01K
LGND icon
1518
Ligand Pharmaceuticals
LGND
$5.9B
$1.12M ﹤0.01%
23,272
+67
+0.3% +$2.57K
RBC icon
1519
RBC Bearings
RBC
$17.9B
$1.12M ﹤0.01%
14,619
– –
DORM icon
1520
Dorman Products
DORM
$4.11B
$1.12M ﹤0.01%
22,443
+115
+0.5% +$5.41K
SYA
1521
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.12M ﹤0.01%
47,592
– –
ITOT icon
1522
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.12M ﹤0.01%
23,556
+5,266
+29% +$249K
PRLB icon
1523
Protolabs
PRLB
$2.12B
$1.11M ﹤0.01%
15,850
-205
-1% -$13.9K
BBH icon
1524
VanEck Biotech ETF
BBH
$415M
$1.11M ﹤0.01%
8,544
+2,988
+54% +$375K
NWN icon
1525
Northwest Natural Holdings
NWN
$2.12B
$1.11M ﹤0.01%
23,083
+158
+0.7% +$7.65K
59 60
61
62 63

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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.