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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
FET icon
1851
Forum Energy Technologies
FET
$835M
$734K ﹤0.01%
1,874
– –
FNF icon
1852
Fidelity National Financial
FNF
$13.5B
$734K ﹤0.01%
28,773
+661
+2% +$16.7K
BPFH
1853
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$734K ﹤0.01%
60,409
+456
+0.8% +$5.61K
UGE icon
1854
ProShares Ultra Consumer Staples
UGE
$12M
$734K ﹤0.01%
90,228
-10,488
-10% -$85.1K
MACK
1855
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$733K ﹤0.01%
7,846
– –
EDF
1856
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$733K ﹤0.01%
+47,250
New +$730K
DLR icon
1857
Digital Realty Trust
DLR
$71.7B
$730K ﹤0.01%
11,068
+3,591
+48% +$246K
GOGO icon
1858
Gogo Inc
GOGO
$491M
$730K ﹤0.01%
38,284
-1,567
-4% -$26.7K
PCY icon
1859
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$727K ﹤0.01%
25,598
-30,083
-54% -$853K
PBA icon
1860
Pembina Pipeline
PBA
$27.6B
$727K ﹤0.01%
22,992
+1,140
+5% +$36.7K
RGEN icon
1861
Repligen
RGEN
$9.25B
$725K ﹤0.01%
23,885
+154
+0.6% +$3.99K
CIR
1862
DELISTED
CIRCOR International, Inc
CIR
$725K ﹤0.01%
13,253
+90
+0.7% +$4.78K
PGF icon
1863
Invesco Financial Preferred ETF
PGF
$674M
$725K ﹤0.01%
38,957
+4,819
+14% +$88.9K
GTI
1864
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$724K ﹤0.01%
186,231
-1,532
-0.8% -$6.14K
CROX icon
1865
Crocs
CROX
$6.55B
$724K ﹤0.01%
61,330
-946
-2% -$10.6K
STMP
1866
DELISTED
Stamps.com, Inc.
STMP
$721K ﹤0.01%
10,712
+73
+0.7% +$3.89K
EBIX
1867
DELISTED
Ebix Inc
EBIX
$721K ﹤0.01%
23,718
+147
+0.6% +$3.69K
MIC
1868
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$721K ﹤0.01%
8,756
-3,795
-30% -$289K
ARR
1869
Armour Residential REIT
ARR
$2.36B
$719K ﹤0.01%
5,671
– –
CRAY
1870
DELISTED
Cray, Inc.
CRAY
$718K ﹤0.01%
25,586
-27
-0.1% -$857
DNP icon
1871
DNP Select Income Fund
DNP
$4.09B
$718K ﹤0.01%
68,374
+7,440
+12% +$78.1K
ENSG icon
1872
The Ensign Group
ENSG
$10.7B
$717K ﹤0.01%
32,735
-135
-0.4% -$2.75K
BGG
1873
DELISTED
Briggs & Stratton Corp.
BGG
$717K ﹤0.01%
34,900
+183
+0.5% +$3.6K
OMG
1874
DELISTED
OM GROUP INC.
OMG
$717K ﹤0.01%
23,866
+84
+0.4% +$2.44K
CHY
1875
Calamos Convertible and High Income Fund
CHY
$1.06B
$717K ﹤0.01%
50,573
-10,294
-17% -$147K
73 74
75
76 77

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OWM
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NFSG
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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.