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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
MLN icon
1926
VanEck Long Muni ETF
MLN
$683M
$665K ﹤0.01%
33,387
+14,250
+74% +$284K
DWX icon
1927
State Street SPDR S&P International Dividend ETF
DWX
$533M
$662K ﹤0.01%
15,796
+783
+5% +$33.5K
SSP icon
1928
E.W. Scripps
SSP
$304M
$662K ﹤0.01%
26,230
+169
+0.6% +$3.4K
PPA icon
1929
Invesco Aerospace & Defense ETF
PPA
$8.7B
$660K ﹤0.01%
17,960
+1,102
+7% +$39.5K
UVE icon
1930
Universal Insurance Holdings
UVE
$1.23B
$660K ﹤0.01%
25,782
-2,985
-10% -$70.2K
LQ
1931
DELISTED
La Quinta Holdings Inc.
LQ
$659K ﹤0.01%
27,843
– –
STC icon
1932
Stewart Information Services
STC
$2.08B
$658K ﹤0.01%
16,190
+97
+0.6% +$3.63K
SSTK icon
1933
Shutterstock
SSTK
$219M
$657K ﹤0.01%
9,566
– –
MFRM
1934
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$656K ﹤0.01%
9,423
– –
RP
1935
DELISTED
RealPage, Inc.
RP
$656K ﹤0.01%
32,569
– –
FCF icon
1936
First Commonwealth Financial
FCF
$2.17B
$656K ﹤0.01%
72,853
+284
+0.4% +$2.44K
SCHA icon
1937
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$656K ﹤0.01%
45,544
+3,432
+8% +$47.9K
WNC icon
1938
Wabash National
WNC
$527M
$655K ﹤0.01%
46,434
– –
HRG
1939
DELISTED
HRG Group, Inc.
HRG
$652K ﹤0.01%
52,282
– –
INSM icon
1940
Insmed
INSM
$28.6B
$652K ﹤0.01%
31,336
– –
EWRS
1941
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$651K ﹤0.01%
14,075
+1,590
+13% +$71.3K
EEP
1942
DELISTED
Enbridge Energy Partners
EEP
$650K ﹤0.01%
18,059
-762
-4% -$29.2K
TTPH
1943
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$650K ﹤0.01%
887
– –
BMI icon
1944
Badger Meter
BMI
$4.03B
$650K ﹤0.01%
21,672
+144
+0.7% +$4.2K
AMSF icon
1945
AMERISAFE
AMSF
$540M
$649K ﹤0.01%
14,038
+103
+0.7% +$4.36K
SFR
1946
DELISTED
Starwood Waypoint Homes
SFR
$649K ﹤0.01%
25,112
-100
-0.4% -$2.53K
AUB icon
1947
Atlantic Union Bankshares
AUB
$5.93B
$649K ﹤0.01%
29,225
– –
GLRE icon
1948
Greenlight Captial
GLRE
$506M
$647K ﹤0.01%
20,350
-1,000
-5% -$32.1K
HUN icon
1949
Huntsman Corp
HUN
$1.77B
$646K ﹤0.01%
29,136
-18,645
-39% -$416K
CSR
1950
Centerspace
CSR
$952M
$645K ﹤0.01%
8,602
-29
-0.3% -$2.29K
76 77
78
79 80

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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.