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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
(+4.9%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
5,220
New
198
Increased
2,332
Reduced
1,031
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$27.5M |
| 2 |
Procter & Gamble
PG
|
+$26.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$19.3M |
| 4 |
3M
MMM
|
+$19.3M |
| 5 |
AGN
Allergan plc
AGN
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.8M |
| 2 |
Skyworks Solutions
SWKS
|
+$24.9M |
| 3 |
AGN
Allergan Inc
AGN
|
+$23.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $917K | ﹤0.01% |
40,381
-1,040
| -3% | -$27K |
|
|
FCH
1677
DELISTED
Felcor Lodging Trust
FCH
| $914K | ﹤0.01% |
79,588
| – | – |
|
1678
Rambus
RMBS
$11B
| $914K | ﹤0.01% |
72,648
-2,688
| -4% | -$31.6K |
|
1679
VanEck Intermediate Muni ETF
ITM
$2.15B
| $913K | ﹤0.01% |
19,171
+277
| +1% | +$13.2K |
|
|
CBM
1680
DELISTED
Cambrex Corporation
CBM
| $913K | ﹤0.01% |
23,033
+167
| +0.7% | +$4.94K |
|
|
NVO
1681
Novo Nordisk
NVO
$209B
| $911K | ﹤0.01% |
34,114
+3,082
| +10% | +$71K |
|
|
SPNC
1682
DELISTED
Spectranetics Corp
SPNC
| $909K | ﹤0.01% |
26,145
| – | – |
|
|
ARGO
1683
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $908K | ﹤0.01% |
22,897
| – | – |
|
1684
FerroAtlántica
GSM
$839M
| $907K | ﹤0.01% |
47,938
+321
| +0.7% | +$5.41K |
|
1685
EXL Service
EXLS
$5.29B
| $907K | ﹤0.01% |
121,880
+975
| +0.8% | +$6.38K |
|
|
CCMP
1686
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $905K | ﹤0.01% |
18,115
+107
| +0.6% | +$5.26K |
|
1687
AAR Corp
AIR
$5.76B
| $905K | ﹤0.01% |
29,475
+141
| +0.5% | +$4.18K |
|
1688
Tennant Co
TNC
$1.26B
| $904K | ﹤0.01% |
13,836
+94
| +0.7% | +$6.26K |
|
|
INN
1689
Summit Hotel Properties
INN
$700M
| $904K | ﹤0.01% |
64,257
+10,461
| +19% | +$139K |
|
1690
Evertec
EVTC
$1.78B
| $903K | ﹤0.01% |
41,297
| – | – |
|
|
FFC
1691
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $902K | ﹤0.01% |
44,337
+8,511
| +24% | +$174K |
|
1692
Super Micro Computer
SMCI
$20.1B
| $900K | ﹤0.01% |
271,090
+2,860
| +1% | +$10.5K |
|
|
CMO
1693
DELISTED
Capstead Mortgage Corp.
CMO
| $900K | ﹤0.01% |
76,461
+1,088
| +1% | +$13.1K |
|
1694
Insperity
NSP
$2.01B
| $899K | ﹤0.01% |
34,394
+228
| +0.7% | +$5.31K |
|
|
XOMA
1695
DELISTED
Xoma
XOMA
| $896K | ﹤0.01% |
12,314
+353
| +3% | +$25.9K |
|
1696
Nektar Therapeutics
NKTR
$2.58B
| $895K | ﹤0.01% |
5,427
-134
| -2% | -$27.5K |
|
|
NUAN
1697
DELISTED
Nuance Communications, Inc.
NUAN
| $895K | ﹤0.01% |
72,043
+8,452
| +13% | +$102K |
|
1698
AZZ Inc
AZZ
$4.54B
| $895K | ﹤0.01% |
19,208
+134
| +0.7% | +$5.9K |
|
|
SPTN
1699
DELISTED
SpartanNash
SPTN
| $894K | ﹤0.01% |
28,314
+227
| +0.8% | +$6.13K |
|
1700
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $890K | ﹤0.01% |
30,528
+17,370
| +132% | +$485K |
|
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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.