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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
BMRN icon
1601
BioMarin Pharmaceuticals
BMRN
$12.3B
$999K ﹤0.01%
8,017
+1,055
+15% +$112K
ASRT
1602
DELISTED
Assertio
ASRT
$998K ﹤0.01%
742
-5
-0.7% -$6.16K
CALM icon
1603
Cal-Maine
CALM
$4B
$996K ﹤0.01%
25,509
+130
+0.5% +$4.8K
PMT
1604
PennyMac Mortgage Investment
PMT
$847M
$995K ﹤0.01%
46,753
-540
-1% -$11.7K
BFAM icon
1605
Bright Horizons
BFAM
$3.88B
$995K ﹤0.01%
19,399
– –
ELLI
1606
DELISTED
Ellie Mae Inc
ELLI
$994K ﹤0.01%
17,977
– –
OTTR icon
1607
Otter Tail
OTTR
$3.93B
$993K ﹤0.01%
30,867
+58
+0.2% +$1.85K
SPIB icon
1608
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$992K ﹤0.01%
28,715
-24,839
-46% -$856K
PZG icon
1609
Paramount Gold Nevada
PZG
$124M
$992K ﹤0.01%
981,800
-35,620
-4% -$42K
CLW icon
1610
Clearwater Paper
CLW
$379M
$990K ﹤0.01%
15,164
+47
+0.3% +$3.13K
MWA icon
1611
Mueller Water Products
MWA
$4.19B
$987K ﹤0.01%
100,179
-600
-0.6% -$5.75K
FMBI
1612
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$987K ﹤0.01%
56,801
+700
+1% +$11.7K
CAA
1613
DELISTED
CalAtlantic Group, Inc.
CAA
$985K ﹤0.01%
21,880
-430
-2% -$17.1K
SCS
1614
DELISTED
Steelcase
SCS
$984K ﹤0.01%
51,978
– –
LNKD
1615
DELISTED
LinkedIn Corporation
LNKD
$984K ﹤0.01%
3,938
+206
+6% +$51.1K
HQL
1616
abrdn Life Sciences Investors
HQL
$628M
$983K ﹤0.01%
35,655
+2,252
+7% +$61.4K
OMCL icon
1617
Omnicell
OMCL
$1.7B
$983K ﹤0.01%
27,994
+178
+0.6% +$5.87K
WPM icon
1618
Wheaton Precious Metals
WPM
$60.9B
$981K ﹤0.01%
51,605
+12,775
+33% +$272K
HURN icon
1619
Huron Consulting
HURN
$2.45B
$980K ﹤0.01%
14,808
– –
ITA icon
1620
iShares US Aerospace & Defense ETF
ITA
$14.7B
$979K ﹤0.01%
15,822
+1,188
+8% +$71.1K
ETY icon
1621
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$978K ﹤0.01%
86,162
+251
+0.3% +$2.84K
UVV icon
1622
Universal Corp
UVV
$1.26B
$976K ﹤0.01%
20,694
+48
+0.2% +$2.12K
MNKD icon
1623
MannKind Corp
MNKD
$1.32B
$975K ﹤0.01%
37,513
+400
+1% +$12.1K
AYR
1624
DELISTED
Aircastle Ltd
AYR
$975K ﹤0.01%
43,395
+2,114
+5% +$46K
TRW
1625
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$972K ﹤0.01%
9,274
+168
+2% +$17.4K
63 64
65
66 67

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PL
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OWM
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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.