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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
OC icon
1901
Owens Corning
OC
$12.4B
$693K ﹤0.01%
15,960
+10,959
+219% +$434K
TEVA icon
1902
Teva Pharmaceuticals
TEVA
$41.2B
$691K ﹤0.01%
11,092
+1,436
+15% +$83.5K
HRI icon
1903
Herc Holdings
HRI
$5.61B
$690K ﹤0.01%
10,608
+3,601
+51% +$241K
ELGX
1904
DELISTED
Endologix Inc
ELGX
$689K ﹤0.01%
4,035
– –
EES icon
1905
WisdomTree US SmallCap Earnings Fund
EES
$731M
$688K ﹤0.01%
24,414
-6,165
-20% -$168K
LUMO
1906
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$687K ﹤0.01%
1,395
– –
SPSC icon
1907
SPS Commerce
SPSC
$2.64B
$686K ﹤0.01%
20,446
– –
TIVO
1908
DELISTED
TIVO INC
TIVO
$684K ﹤0.01%
64,492
– –
HBANP
1909
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$683K ﹤0.01%
506
+1
+0.2% +$1.36K
RMT
1910
Royce Micro-Cap Trust
RMT
$761M
$680K ﹤0.01%
69,427
-2,043
-3% -$20K
AGNC icon
1911
AGNC Investment
AGNC
$12.9B
$679K ﹤0.01%
31,854
+843
+3% +$18.2K
CSII
1912
DELISTED
Cardiovascular Systems, Inc.
CSII
$679K ﹤0.01%
17,391
– –
ERF
1913
DELISTED
Enerplus Corporation
ERF
$679K ﹤0.01%
66,931
+40,519
+153% +$402K
GTLS
1914
DELISTED
Chart Industries
GTLS
$676K ﹤0.01%
19,284
+34
+0.2% +$1.09K
WSBC icon
1915
WesBanco
WSBC
$4B
$676K ﹤0.01%
20,737
+4,055
+24% +$132K
EDE
1916
DELISTED
Empire District Electric
EDE
$674K ﹤0.01%
27,167
-930
-3% -$25.3K
BANR icon
1917
Banner Corp
BANR
$2.4B
$672K ﹤0.01%
14,645
+55
+0.4% +$2.38K
LTXB
1918
DELISTED
LegacyTexas Financial Group Inc
LTXB
$671K ﹤0.01%
+29,522
New +$663K
MBLY
1919
DELISTED
Mobileye N.V.
MBLY
$670K ﹤0.01%
15,952
+7,503
+89% +$292K
SGMO
1920
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$670K ﹤0.01%
42,732
– –
ESNT icon
1921
Essent Group
ESNT
$6.33B
$670K ﹤0.01%
28,006
– –
IEMG icon
1922
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$668K ﹤0.01%
13,830
-11,840
-46% -$567K
NXTM
1923
DELISTED
NxStage Medical Inc.
NXTM
$668K ﹤0.01%
38,618
– –
CLDT
1924
Chatham Lodging
CLDT
$586M
$667K ﹤0.01%
22,677
+500
+2% +$15K
NMFC icon
1925
New Mountain Finance
NMFC
$732M
$665K ﹤0.01%
45,579
-440
-1% -$6.45K
75 76
77
78 79

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OWM
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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.