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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
ALX
2001
Alexander's
ALX
$1.41B
$604K ﹤0.01%
1,323
– –
BHK icon
2002
BlackRock Core Bond Trust
BHK
$667M
$604K ﹤0.01%
43,685
+43,295
+11,101% +$590K
OREX
2003
DELISTED
Orexigen Therapeutics, Inc.
OREX
$603K ﹤0.01%
7,705
-8,349
-52% -$518K
SBSI icon
2004
Southside Bancshares
SBSI
$967M
$603K ﹤0.01%
23,740
+3,043
+15% +$77K
IMCV icon
2005
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$601K ﹤0.01%
14,289
+5,664
+66% +$236K
IPCM
2006
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$600K ﹤0.01%
12,873
+93
+0.7% +$4.06K
IMPV
2007
DELISTED
Imperva, Inc.
IMPV
$600K ﹤0.01%
14,041
– –
AKS
2008
DELISTED
AK Steel Holding Corp
AKS
$600K ﹤0.01%
134,118
+971
+0.7% +$4.23K
ACCO icon
2009
Acco Brands
ACCO
$407M
$596K ﹤0.01%
71,745
– –
VIVO
2010
DELISTED
Meridian Bioscience Inc
VIVO
$595K ﹤0.01%
31,198
-484
-2% -$8.95K
LABL
2011
DELISTED
Multi-Color Corp
LABL
$594K ﹤0.01%
8,564
+754
+10% +$47.9K
FIX icon
2012
Comfort Systems
FIX
$59.6B
$593K ﹤0.01%
28,193
+164
+0.6% +$2.92K
NXGN
2013
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$592K ﹤0.01%
37,077
+422
+1% +$6.98K
SCHH icon
2014
Schwab US REIT ETF
SCHH
$11.4B
$592K ﹤0.01%
29,208
-18,180
-38% -$371K
MTRN icon
2015
Materion
MTRN
$6.04B
$592K ﹤0.01%
15,392
+95
+0.6% +$3.41K
RUSHA icon
2016
Rush Enterprises Class A
RUSHA
$6.22B
$591K ﹤0.01%
48,600
– –
SAFT icon
2017
Safety Insurance
SAFT
$1.52B
$589K ﹤0.01%
9,855
+182
+2% +$11.2K
ARRY
2018
DELISTED
Array Biopharma Inc
ARRY
$589K ﹤0.01%
79,892
+500
+0.6% +$3.56K
BMO icon
2019
Bank of Montreal
BMO
$127B
$588K ﹤0.01%
9,812
-1,545
-14% -$95.8K
XNPT
2020
DELISTED
XENOPORT, INC.
XNPT
$586K ﹤0.01%
82,351
+45,968
+126% +$356K
TRNX
2021
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$586K ﹤0.01%
22,355
– –
ASPX
2022
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$586K ﹤0.01%
5,844
– –
HIX
2023
Western Asset High Income Fund II
HIX
$355M
$585K ﹤0.01%
72,894
+12,530
+21% +$101K
IRDM icon
2024
Iridium Communications
IRDM
$5.29B
$585K ﹤0.01%
60,282
+9,593
+19% +$89.4K
MTGE
2025
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$584K ﹤0.01%
32,515
– –
79 80
81
82 83

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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.