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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
TMP icon
1776
Tompkins Financial
TMP
$1.42B
$798K ﹤0.01%
14,816
+2,593
+21% +$136K
FXL icon
1777
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$796K ﹤0.01%
22,264
-77,700
-78% -$2.73M
ACHN
1778
DELISTED
Achillion Pharmaceuticals
ACHN
$794K ﹤0.01%
80,566
+19,240
+31% +$240K
ECPG icon
1779
Encore Capital Group
ECPG
$2.13B
$794K ﹤0.01%
19,081
+81
+0.4% +$3.36K
MTOR
1780
DELISTED
MERITOR, Inc.
MTOR
$791K ﹤0.01%
62,707
+800
+1% +$11.1K
GPRE icon
1781
Green Plains
GPRE
$1.03B
$790K ﹤0.01%
27,680
+171
+0.6% +$4.27K
KTOS icon
1782
Kratos Defense & Security Solutions
KTOS
$11.4B
$790K ﹤0.01%
142,895
+3,637
+3% +$19.6K
CACC icon
1783
Credit Acceptance
CACC
$6.08B
$790K ﹤0.01%
4,052
– –
UAL icon
1784
United Airlines
UAL
$42.1B
$790K ﹤0.01%
11,748
+1,849
+19% +$125K
TROX icon
1785
Tronox
TROX
$1.04B
$789K ﹤0.01%
38,798
– –
LOCK
1786
DELISTED
LifeLock, Inc.
LOCK
$789K ﹤0.01%
55,891
+3,201
+6% +$45.7K
ORA icon
1787
Ormat Technologies
ORA
$6.64B
$787K ﹤0.01%
20,704
+9,552
+86% +$300K
SXI icon
1788
Standex International
SXI
$4.12B
$787K ﹤0.01%
9,584
+66
+0.7% +$4.89K
ADTN icon
1789
Adtran
ADTN
$616M
$784K ﹤0.01%
41,968
+165
+0.4% +$3.51K
AEIS icon
1790
Advanced Energy
AEIS
$13B
$783K ﹤0.01%
30,497
+256
+0.8% +$6.51K
CWEN icon
1791
Clearway Energy Class C
CWEN
$6.7B
$783K ﹤0.01%
30,850
+166
+0.5% +$4.32K
SXC icon
1792
SunCoke Energy
SXC
$797M
$782K ﹤0.01%
52,375
+342
+0.7% +$5.84K
JBTM
1793
JBT Marel
JBTM
$6.39B
$782K ﹤0.01%
21,898
+169
+0.8% +$5.58K
PGNX
1794
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$782K ﹤0.01%
130,772
-43,192
-25% -$272K
DIOD icon
1795
Diodes
DIOD
$4.84B
$782K ﹤0.01%
27,375
+189
+0.7% +$5.29K
ILG
1796
DELISTED
ILG, Inc Common Stock
ILG
$781K ﹤0.01%
29,783
+197
+0.7% +$4.86K
SYKE
1797
DELISTED
SYKES Enterprises Inc
SYKE
$780K ﹤0.01%
31,392
-2,869
-8% -$67.5K
FFBC icon
1798
First Financial Bancorp
FFBC
$3.53B
$779K ﹤0.01%
43,757
+319
+0.7% +$5.56K
INVN
1799
DELISTED
Invensense Inc
INVN
$779K ﹤0.01%
51,217
+955
+2% +$15K
TUMI
1800
DELISTED
TUMI HLDGS INC COM
TUMI
$779K ﹤0.01%
31,848
– –
70 71
72
73 74

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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.