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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 | |
|---|---|---|---|---|---|---|
|
KKD
1751
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $829K | ﹤0.01% |
41,490
-670
| -2% | -$13.6K |
|
|
NS
1752
DELISTED
NuStar Energy L.P.
NS
| $829K | ﹤0.01% |
13,653
+133
| +1% | +$8.05K |
|
|
RTI
1753
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $827K | ﹤0.01% |
23,039
+159
| +0.7% | +$4.46K |
|
1754
Innoviva
INVA
$1.48B
| $827K | ﹤0.01% |
52,583
| – | – |
|
1755
BJ's Restaurants
BJRI
$1.48B
| $826K | ﹤0.01% |
16,381
+206
| +1% | +$10.1K |
|
1756
PENN Entertainment
PENN
$2.7B
| $826K | ﹤0.01% |
52,719
+3,300
| +7% | +$51.8K |
|
1757
NBT Bancorp
NBTB
$2.74B
| $823K | ﹤0.01% |
32,844
+278
| +0.9% | +$6.77K |
|
|
BLOX
1758
DELISTED
Infoblox Inc
BLOX
| $822K | ﹤0.01% |
34,435
+500
| +1% | +$10.7K |
|
|
CUB
1759
DELISTED
Cubic Corporation
CUB
| $820K | ﹤0.01% |
15,833
+164
| +1% | +$8.6K |
|
1760
MasTec
MTZ
$21.9B
| $819K | ﹤0.01% |
42,442
-200
| -0.5% | -$4K |
|
1761
AMN Healthcare
AMN
$1.4B
| $818K | ﹤0.01% |
35,463
+291
| +0.8% | +$6.02K |
|
|
VRTU
1762
DELISTED
Virtusa Corporation
VRTU
| $818K | ﹤0.01% |
19,765
+145
| +0.7% | +$5.77K |
|
|
WSTC
1763
DELISTED
West Corporation
WSTC
| $816K | ﹤0.01% |
24,206
| – | – |
|
1764
Scholastic
SCHL
$792M
| $816K | ﹤0.01% |
19,940
+131
| +0.7% | +$4.85K |
|
|
ITG
1765
DELISTED
Investment Technology Group Inc
ITG
| $814K | ﹤0.01% |
26,863
+174
| +0.7% | +$4K |
|
|
AAWW
1766
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $812K | ﹤0.01% |
18,881
+125
| +0.7% | +$5.83K |
|
|
FARO
1767
DELISTED
Faro Technologies
FARO
| $810K | ﹤0.01% |
13,040
+91
| +0.7% | +$5.2K |
|
|
WMGI
1768
DELISTED
Wright Medical Group Inc
WMGI
| $810K | ﹤0.01% |
31,380
| – | – |
|
|
ECOL
1769
DELISTED
US Ecology, Inc.
ECOL
| $809K | ﹤0.01% |
16,180
+109
| +0.7% | +$4.95K |
|
1770
Cato Corp
CATO
$66.1M
| $806K | ﹤0.01% |
20,359
+128
| +0.6% | +$5.44K |
|
1771
Independent Bank
INDB
$3.99B
| $804K | ﹤0.01% |
18,320
+382
| +2% | +$15.7K |
|
|
EPAY
1772
DELISTED
Bottomline Technologies Inc
EPAY
| $803K | ﹤0.01% |
29,337
+136
| +0.5% | +$3.53K |
|
1773
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $803K | ﹤0.01% |
38,600
+9,370
| +32% | +$189K |
|
|
CLR
1774
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $802K | ﹤0.01% |
18,372
+1,196
| +7% | +$50.9K |
|
1775
OneMain Financial
OMF
$7.47B
| $799K | ﹤0.01% |
15,431
| – | – |
|
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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.