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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
HTLD icon
1626
Heartland Express
HTLD
$956M
$972K ﹤0.01%
40,901
+277
+0.7% +$7.02K
DEM icon
1627
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$971K ﹤0.01%
22,855
+1,048
+5% +$44.8K
CHDN icon
1628
Churchill Downs
CHDN
$6.12B
$971K ﹤0.01%
50,664
– –
BECN
1629
DELISTED
Beacon Roofing Supply, Inc.
BECN
$970K ﹤0.01%
31,004
– –
SDOG icon
1630
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$970K ﹤0.01%
26,146
+17,188
+192% +$649K
STNG icon
1631
Scorpio Tankers
STNG
$3.81B
$969K ﹤0.01%
10,286
– –
HALO icon
1632
Halozyme
HALO
$12.2B
$969K ﹤0.01%
67,841
+1,740
+3% +$25.1K
VSI
1633
DELISTED
Vitamin Shoppe Inc.
VSI
$968K ﹤0.01%
23,507
+554
+2% +$23.4K
RWT
1634
Redwood Trust
RWT
$594M
$968K ﹤0.01%
54,168
+201
+0.4% +$3.9K
TYPE
1635
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$967K ﹤0.01%
29,631
+214
+0.7% +$6.62K
ATRO icon
1636
Astronics
ATRO
$3.84B
$967K ﹤0.01%
23,934
– –
PWB icon
1637
Invesco Large Cap Growth ETF
PWB
$2.39B
$966K ﹤0.01%
31,540
+2,879
+10% +$86K
EFV icon
1638
iShares MSCI EAFE Value ETF
EFV
$29.4B
$966K ﹤0.01%
18,125
+3,797
+27% +$199K
CVGW
1639
DELISTED
Calavo Growers
CVGW
$966K ﹤0.01%
18,777
+77
+0.4% +$3.45K
CSOD
1640
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$965K ﹤0.01%
33,417
– –
KG
1641
Kestrel Group
KG
$69M
$965K ﹤0.01%
3,253
-33
-1% -$9.09K
QLGC
1642
DELISTED
QLOGIC CORP
QLGC
$965K ﹤0.01%
65,445
+343
+0.5% +$4.83K
FUN icon
1643
Cedar Fair
FUN
$1.67B
$964K ﹤0.01%
16,800
+9,332
+125% +$504K
CKH
1644
DELISTED
Seacor Holdings Inc.
CKH
$963K ﹤0.01%
14,296
+40
+0.3% +$2.77K
ANDE icon
1645
Andersons Inc
ANDE
$2.22B
$960K ﹤0.01%
23,199
+426
+2% +$19.2K
BCS.PRD.CL
1646
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$958K ﹤0.01%
36,510
+12,359
+51% +$326K
NOBL icon
1647
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$958K ﹤0.01%
38,150
+6,250
+20% +$157K
CTLT
1648
DELISTED
CATALENT, INC.
CTLT
$957K ﹤0.01%
30,732
– –
MAGN
1649
Magnera Corp
MAGN
$460M
$954K ﹤0.01%
2,667
+18
+0.7% +$5.79K
PDT
1650
John Hancock Premium Dividend Fund
PDT
$626M
$953K ﹤0.01%
68,547
+988
+1% +$13.9K
64 65
66
67 68

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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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MA
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FFWA
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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.