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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
IYT icon
1526
iShares US Transportation ETF
IYT
$2.3B
$1.11M ﹤0.01%
28,232
-48,272
-63% -$1.94M
IXUS icon
1527
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$1.11M ﹤0.01%
19,951
-1,780
-8% -$97K
LCII icon
1528
LCI Industries
LCII
$2.58B
$1.1M ﹤0.01%
17,938
+151
+0.8% +$8.31K
TFM
1529
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.1M ﹤0.01%
27,146
-400
-1% -$15.6K
XLB icon
1530
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.1M ﹤0.01%
45,212
+29,098
+181% +$720K
NXST icon
1531
Nexstar Media Group
NXST
$5.98B
$1.1M ﹤0.01%
19,254
– –
CBU icon
1532
Community Bank
CBU
$3.43B
$1.1M ﹤0.01%
31,112
+227
+0.7% +$8.02K
LBTYA icon
1533
Liberty Global Class A
LBTYA
$3.63B
$1.1M ﹤0.01%
25,917
-10,184
-28% -$425K
LZB icon
1534
La-Z-Boy
LZB
$1.64B
$1.1M ﹤0.01%
39,130
+188
+0.5% +$5K
OSIS icon
1535
OSI Systems
OSIS
$3.9B
$1.1M ﹤0.01%
14,801
+90
+0.6% +$6.45K
ESRT icon
1536
Empire State Realty Trust
ESRT
$836M
$1.1M ﹤0.01%
58,312
– –
SFLY
1537
DELISTED
Shutterfly, Inc.
SFLY
$1.1M ﹤0.01%
24,224
– –
ABAX
1538
DELISTED
Abaxis Inc
ABAX
$1.09M ﹤0.01%
16,996
+307
+2% +$18.7K
BURL icon
1539
Burlington
BURL
$23.2B
$1.09M ﹤0.01%
18,319
– –
ITGR icon
1540
Integer Holdings
ITGR
$4.26B
$1.08M ﹤0.01%
20,541
+185
+0.9% +$8.78K
EXAM
1541
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.08M ﹤0.01%
26,023
+241
+0.9% +$9.7K
PIE icon
1542
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$251M
$1.08M ﹤0.01%
58,572
-71,659
-55% -$1.29M
BGC icon
1543
BGC Group
BGC
$4.98B
$1.08M ﹤0.01%
178,046
+830
+0.5% +$4.73K
BSFT
1544
DELISTED
BroadSoft, Inc.
BSFT
$1.08M ﹤0.01%
32,310
– –
DTRE icon
1545
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$1.08M ﹤0.01%
23,816
+3,136
+15% +$142K
ISCV icon
1546
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$1.07M ﹤0.01%
24,555
+4,764
+24% +$204K
HTGC icon
1547
Hercules Capital
HTGC
$3.23B
$1.07M ﹤0.01%
79,616
-16,437
-17% -$241K
WBMD
1548
DELISTED
WebMD Health Corp.
WBMD
$1.07M ﹤0.01%
24,472
+110
+0.5% +$4.57K
HUBG icon
1549
HUB Group
HUBG
$2.93B
$1.07M ﹤0.01%
54,582
+224
+0.4% +$4.22K
SPSB icon
1550
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.07M ﹤0.01%
34,780
-13,563
-28% -$416K
60 61
62
63 64

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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
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.