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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
IYE icon
1551
iShares US Energy ETF
IYE
$1.72B
$1.07M ﹤0.01%
24,506
+11,382
+87% +$499K
BOBE
1552
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.07M ﹤0.01%
23,042
+1,183
+5% +$62.9K
HYS icon
1553
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.06M ﹤0.01%
10,467
-4,739
-31% -$481K
NM
1554
DELISTED
Navios Maritime Holdings Inc.
NM
$1.06M ﹤0.01%
25,381
+14,917
+143% +$621K
WDFC icon
1555
WD-40
WDFC
$3.16B
$1.06M ﹤0.01%
11,961
+70
+0.6% +$5.88K
PLCE icon
1556
Children's Place
PLCE
$60.5M
$1.06M ﹤0.01%
16,469
+106
+0.6% +$6.38K
MRH
1557
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.06M ﹤0.01%
27,499
+211
+0.8% +$7.63K
MATV icon
1558
Mativ Holdings
MATV
$686M
$1.06M ﹤0.01%
22,904
+160
+0.7% +$6.93K
SHLM
1559
DELISTED
Schulman (A.) Inc
SHLM
$1.06M ﹤0.01%
21,901
+141
+0.6% +$5.57K
FLTX
1560
DELISTED
Fleetmatics Group PLC
FLTX
$1.05M ﹤0.01%
23,480
– –
ARI
1561
Apollo Commercial Real Estate
ARI
$880M
$1.05M ﹤0.01%
61,274
+31,489
+106% +$530K
AJRD
1562
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.05M ﹤0.01%
45,335
+761
+2% +$14.7K
ACOR
1563
DELISTED
Acorda Therapeutics
ACOR
$1.05M ﹤0.01%
263
+2
+0.8% +$9.16K
HMN icon
1564
Horace Mann Educators
HMN
$2.11B
$1.05M ﹤0.01%
30,660
+109
+0.4% +$3.51K
PRGS icon
1565
Progress Software
PRGS
$1.76B
$1.04M ﹤0.01%
38,456
+309
+0.8% +$8.18K
SUB icon
1566
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.04M ﹤0.01%
9,872
-201
-2% -$21.3K
GMED icon
1567
Globus Medical
GMED
$11.1B
$1.04M ﹤0.01%
41,359
– –
PKY
1568
DELISTED
Parkway, Inc.
PKY
$1.04M ﹤0.01%
60,105
+808
+1% +$14.4K
SSB icon
1569
SouthState Bank Corp
SSB
$10.5B
$1.04M ﹤0.01%
15,248
– –
CNSL
1570
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.04M ﹤0.01%
51,092
-1,573
-3% -$36.2K
ICUI icon
1571
ICU Medical
ICUI
$4.6B
$1.04M ﹤0.01%
11,188
+1,175
+12% +$103K
RGR icon
1572
Sturm, Ruger & Co
RGR
$596M
$1.04M ﹤0.01%
20,916
+220
+1% +$9.86K
TILE icon
1573
Interface
TILE
$2.35B
$1.04M ﹤0.01%
49,885
+369
+0.7% +$6.64K
KALU icon
1574
Kaiser Aluminum
KALU
$2.99B
$1.04M ﹤0.01%
13,477
+67
+0.5% +$4.91K
MMP
1575
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M ﹤0.01%
13,507
-10,379
-43% -$829K
61 62
63
64 65

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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
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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.