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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
CSGS
1801
DELISTED
CSG Systems International
CSGS
$778K ﹤0.01%
25,608
+172
+0.7% +$4.83K
UTF icon
1802
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$778K ﹤0.01%
34,247
+211
+0.6% +$4.81K
JAZZ icon
1803
Jazz Pharmaceuticals
JAZZ
$16.7B
$778K ﹤0.01%
4,500
+74
+2% +$12.7K
CTR
1804
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$776K ﹤0.01%
7,805
-628
-7% -$64.3K
AZUR
1805
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$776K ﹤0.01%
35,095
+2,782
+9% +$59.4K
AAON icon
1806
Aaon
AAON
$7.77B
$776K ﹤0.01%
47,430
+256
+0.5% +$3.86K
FSS icon
1807
Federal Signal
FSS
$7.83B
$775K ﹤0.01%
49,088
+2,258
+5% +$35.1K
ESE icon
1808
ESCO Technologies
ESE
$7.92B
$775K ﹤0.01%
19,875
+108
+0.5% +$4.05K
HA
1809
DELISTED
Hawaiian Holdings, Inc.
HA
$775K ﹤0.01%
35,170
+991
+3% +$21.1K
JPC icon
1810
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$775K ﹤0.01%
81,274
+29,643
+57% +$282K
PHH
1811
DELISTED
PHH Corporation
PHH
$773K ﹤0.01%
31,989
– –
DLS icon
1812
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$771K ﹤0.01%
13,005
-1,768
-12% -$102K
MFC icon
1813
Manulife Financial
MFC
$73.5B
$769K ﹤0.01%
45,288
+57
+0.1% +$981
BN icon
1814
Brookfield
BN
$108B
$769K ﹤0.01%
61,371
-1,290
-2% -$16K
BKS
1815
DELISTED
Barnes & Noble
BKS
$769K ﹤0.01%
49,400
+2,356
+5% +$37K
AEGN
1816
DELISTED
Aegion Corp
AEGN
$768K ﹤0.01%
42,524
+182
+0.4% +$3.11K
CE icon
1817
Celanese
CE
$4.82B
$765K ﹤0.01%
13,703
+730
+6% +$41.3K
PBF icon
1818
PBF Energy
PBF
$7.31B
$765K ﹤0.01%
22,565
-18,659
-45% -$541K
AMAG
1819
DELISTED
AMAG Pharmaceuticals
AMAG
$764K ﹤0.01%
13,979
+200
+1% +$9.53K
AB icon
1820
AllianceBernstein
AB
$3.47B
$764K ﹤0.01%
24,740
+1,297
+6% +$35.3K
AFOP
1821
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$762K ﹤0.01%
43,762
-61
-0.1% -$984
CWT icon
1822
California Water Service
CWT
$3.12B
$762K ﹤0.01%
31,079
+171
+0.6% +$4.23K
AFFX
1823
DELISTED
Affymetrix Inc
AFFX
$761K ﹤0.01%
60,595
+5,205
+9% +$60.4K
STGW icon
1824
Stagwell
STGW
$2.24B
$757K ﹤0.01%
26,703
– –
CTCT
1825
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$757K ﹤0.01%
19,812
– –
71 72
73
74 75

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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.