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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
(+4.9%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
5,220
New
198
Increased
2,332
Reduced
1,031
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$27.5M |
| 2 |
Procter & Gamble
PG
|
+$26.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$19.3M |
| 4 |
3M
MMM
|
+$19.3M |
| 5 |
AGN
Allergan plc
AGN
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.8M |
| 2 |
Skyworks Solutions
SWKS
|
+$24.9M |
| 3 |
AGN
Allergan Inc
AGN
|
+$23.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
Azenta
AZTA
$1.48B
| $584K | ﹤0.01% |
50,186
+382
| +0.8% | +$4.68K |
|
2027
Galectin Therapeutics
GALT
$348M
| $583K | ﹤0.01% |
174,102
+161,775
| +1,312% | +$578K |
|
2028
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $581K | ﹤0.01% |
51,663
-1,488
| -3% | -$16.8K |
|
|
NPKI
2029
NPK International
NPKI
$1.14B
| $581K | ﹤0.01% |
63,795
+429
| +0.7% | +$3.92K |
|
2030
Simmons First National
SFNC
$3.39B
| $580K | ﹤0.01% |
25,492
+82
| +0.3% | +$1.67K |
|
|
WIRE
2031
DELISTED
Encore Wire Corp
WIRE
| $579K | ﹤0.01% |
15,291
+93
| +0.6% | +$3.2K |
|
2032
Globalstar
GSAT
$10.8B
| $579K | ﹤0.01% |
11,588
| – | – |
|
2033
Helios Technologies
HLIO
$2.76B
| $579K | ﹤0.01% |
13,992
| – | – |
|
2034
National CineMedia
NCMI
$378M
| $578K | ﹤0.01% |
3,825
| – | – |
|
2035
Global X SuperDividend US ETF
DIV
$783M
| $577K | ﹤0.01% |
20,371
+4,950
| +32% | +$142K |
|
|
JTP
2036
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $577K | ﹤0.01% |
67,584
+2,808
| +4% | +$23.9K |
|
2037
8x8 Inc
EGHT
$332M
| $576K | ﹤0.01% |
68,607
+497
| +0.7% | +$4K |
|
|
MDVN
2038
DELISTED
MEDIVATION, INC.
MDVN
| $576K | ﹤0.01% |
8,930
+3,592
| +67% | +$206K |
|
|
TNH
2039
DELISTED
Terra Nitrogen
TNH
| $576K | ﹤0.01% |
3,950
+3,310
| +517% | +$443K |
|
|
PCYC
2040
DELISTED
PHARMACYCLICS INC
PCYC
| $575K | ﹤0.01% |
2,247
-2,996
| -57% | -$578K |
|
|
MEG
2041
DELISTED
Media General, Inc
MEG
| $575K | ﹤0.01% |
34,853
| – | – |
|
2042
Smith & Nephew
SNN
$12.6B
| $574K | ﹤0.01% |
16,812
+15,742
| +1,471% | +$557K |
|
|
MDR
2043
DELISTED
McDermott International
MDR
| $574K | ﹤0.01% |
49,788
| – | – |
|
|
UHT
2044
Universal Health Realty Income Trust
UHT
$594M
| $573K | ﹤0.01% |
10,189
+306
| +3% | +$16K |
|
|
AMED
2045
DELISTED
Amedisys
AMED
| $571K | ﹤0.01% |
21,309
+203
| +1% | +$5.73K |
|
2046
Century Aluminum
CENX
$5.07B
| $570K | ﹤0.01% |
41,313
-2,784
| -6% | -$56K |
|
|
DMND
2047
DELISTED
DIAMOND FOODS, INC.
DMND
| $570K | ﹤0.01% |
17,500
+436
| +3% | +$12.3K |
|
|
NEWP
2048
DELISTED
NEWPORT CORP
NEWP
| $569K | ﹤0.01% |
29,877
+172
| +0.6% | +$3.33K |
|
|
CAMP
2049
DELISTED
CalAmp Corp.
CAMP
| $568K | ﹤0.01% |
1,526
-56
| -4% | -$23.1K |
|
2050
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $568K | ﹤0.01% |
9,634
-10
| -0.1% | -$579 |
|
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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.