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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
PIPR icon
1951
Piper Sandler
PIPR
$5.29B
$644K ﹤0.01%
49,108
+524
+1% +$7.12K
CONE
1952
DELISTED
CyrusOne Inc Common Stock
CONE
$643K ﹤0.01%
20,678
– –
BPT
1953
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$643K ﹤0.01%
11,040
+1,266
+13% +$88.2K
AWK icon
1954
American Water Works
AWK
$26.9B
$642K ﹤0.01%
11,844
+1,133
+11% +$61.6K
CIVI
1955
DELISTED
Civitas Resources
CIVI
$642K ﹤0.01%
233
+8
+4% +$22.9K
BUD icon
1956
AB InBev
BUD
$165B
$641K ﹤0.01%
5,258
-94
-2% -$11.4K
IHS
1957
DELISTED
IHS INC CL-A COM STK
IHS
$640K ﹤0.01%
5,628
+53
+1% +$6.12K
NFBK
1958
DELISTED
Northfield Bancorp
NFBK
$640K ﹤0.01%
43,179
+3
+0% +$44
PRTA icon
1959
Prothena Corp
PRTA
$459M
$639K ﹤0.01%
16,760
– –
HNGR
1960
DELISTED
Hanger Inc.
HNGR
$638K ﹤0.01%
28,105
+452
+2% +$10.6K
TTC icon
1961
Toro Company
TTC
$9.49B
$638K ﹤0.01%
18,184
+1,036
+6% +$34.3K
IEP icon
1962
Icahn Enterprises
IEP
$5.3B
$637K ﹤0.01%
7,100
+1,851
+35% +$175K
EIG icon
1963
Employers Holdings
EIG
$889M
$636K ﹤0.01%
23,556
+158
+0.7% +$3.7K
EGBN icon
1964
Eagle Bancorp
EGBN
$845M
$636K ﹤0.01%
16,551
– –
PMC
1965
DELISTED
PharMerica Corporation
PMC
$635K ﹤0.01%
22,523
+155
+0.7% +$3.85K
ZUMZ icon
1966
Zumiez
ZUMZ
$339M
$635K ﹤0.01%
15,769
+45
+0.3% +$1.74K
RY icon
1967
Royal Bank of Canada
RY
$293B
$634K ﹤0.01%
10,503
-3,492
-25% -$215K
SMP icon
1968
Standard Motor Products
SMP
$911M
$634K ﹤0.01%
14,997
+105
+0.7% +$4.1K
EBS icon
1969
Emergent Biosolutions
EBS
$248M
$633K ﹤0.01%
22,008
+224
+1% +$6.42K
BGC
1970
DELISTED
General Cable Corporation
BGC
$629K ﹤0.01%
36,529
+268
+0.7% +$3.79K
TYG
1971
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$629K ﹤0.01%
3,743
-531
-12% -$91.7K
VPL icon
1972
Vanguard FTSE Pacific ETF
VPL
$8.43B
$628K ﹤0.01%
10,253
+439
+4% +$26.1K
AY
1973
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$627K ﹤0.01%
18,575
– –
SRCI
1974
DELISTED
SRC Energy Inc
SRCI
$626K ﹤0.01%
52,849
+2,951
+6% +$35K
DENN
1975
DELISTED
Denny's
DENN
$626K ﹤0.01%
54,933
+175
+0.3% +$1.95K
77 78
79
80 81

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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.