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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
NAVG
1876
DELISTED
Navigators Group Inc
NAVG
$714K ﹤0.01%
18,334
+2,632
+17% +$98.2K
KNL
1877
DELISTED
Knoll, Inc.
KNL
$713K ﹤0.01%
30,451
– –
SIL icon
1878
Global X Silver Miners ETF NEW
SIL
$4.75B
$711K ﹤0.01%
28,198
+108
+0.4% +$3.1K
IOSP icon
1879
Innospec
IOSP
$2.28B
$711K ﹤0.01%
15,334
– –
IPCC
1880
DELISTED
Infinity Property & Casualty C
IPCC
$708K ﹤0.01%
8,632
+55
+0.6% +$4.2K
RFP
1881
DELISTED
Resolute Forest Products Inc.
RFP
$708K ﹤0.01%
41,026
– –
QLYS icon
1882
Qualys
QLYS
$6.35B
$708K ﹤0.01%
15,224
+580
+4% +$24.8K
UEC icon
1883
Uranium Energy
UEC
$5.57B
$707K ﹤0.01%
471,168
+322,760
+217% +$458K
UEIC icon
1884
Universal Electronics
UEIC
$60.1M
$706K ﹤0.01%
12,502
+155
+1% +$9.41K
CHI
1885
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$705K ﹤0.01%
54,344
+507
+0.9% +$6.61K
BRLI
1886
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$704K ﹤0.01%
19,972
+129
+0.7% +$4.36K
TSRO
1887
DELISTED
TESARO, Inc.
TSRO
$704K ﹤0.01%
12,259
+38
+0.3% +$1.79K
ACGL icon
1888
Arch Capital
ACGL
$33.6B
$704K ﹤0.01%
34,266
-165
-0.5% -$3.3K
INDA icon
1889
iShares MSCI India ETF
INDA
$6.63B
$703K ﹤0.01%
21,989
-21,188
-49% -$683K
PEGI
1890
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$703K ﹤0.01%
24,814
– –
OSUR icon
1891
OraSure Technologies
OSUR
$279M
$702K ﹤0.01%
107,292
+72,179
+206% +$600K
UCB
1892
United Community Banks
UCB
$4.28B
$699K ﹤0.01%
37,005
+226
+0.6% +$4.17K
MSEX icon
1893
Middlesex Water
MSEX
$1.1B
$698K ﹤0.01%
30,650
-1,222
-4% -$27.3K
LNN icon
1894
Lindsay Corp
LNN
$1.18B
$696K ﹤0.01%
9,132
+38
+0.4% +$3.19K
BAC.PRL icon
1895
Bank of America Series L
BAC.PRL
$3.99B
$695K ﹤0.01%
601
-10
-2% -$11.7K
SPTM icon
1896
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$694K ﹤0.01%
26,724
-120
-0.4% -$3.09K
SAFE
1897
Safehold
SAFE
$1.15B
$694K ﹤0.01%
10,961
-82
-0.7% -$5.26K
VRTS icon
1898
Virtus Investment Partners
VRTS
$1.1B
$693K ﹤0.01%
5,303
+30
+0.6% +$4.24K
OSG
1899
Octave Specialty Group
OSG
$222M
$693K ﹤0.01%
28,652
– –
EMB icon
1900
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$693K ﹤0.01%
6,184
-4,889
-44% -$543K
74 75
76
77 78

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DCM
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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.