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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
VMEM
2051
DELISTED
VIOLIN MEMORY, INC.
VMEM
$567K ﹤0.01%
37,577
+220
+0.6% +$3.51K
VEON icon
2052
VEON
VEON
$3.95B
$566K ﹤0.01%
4,323
-53
-1% -$6.26K
FOE
2053
DELISTED
Ferro Corporation
FOE
$566K ﹤0.01%
45,095
– –
CP icon
2054
Canadian Pacific Kansas City
CP
$80.5B
$565K ﹤0.01%
15,445
+10,605
+219% +$391K
STIP icon
2055
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$564K ﹤0.01%
5,676
-21
-0.4% -$2.09K
FRAN
2056
DELISTED
Francesca's Holdings Corporation
FRAN
$564K ﹤0.01%
2,640
+17
+0.6% +$3.23K
LORL
2057
DELISTED
Loral Space and Communications, Inc.
LORL
$564K ﹤0.01%
8,239
– –
UTX.PRA
2058
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$563K ﹤0.01%
9,147
+218
+2% +$13.6K
SKYW icon
2059
Skywest
SKYW
$4.34B
$563K ﹤0.01%
38,510
+419
+1% +$5.83K
DNKN
2060
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$561K ﹤0.01%
11,806
-3,857
-25% -$179K
IYK icon
2061
iShares US Consumer Staples ETF
IYK
$1.41B
$560K ﹤0.01%
15,930
-10,884
-41% -$382K
CHCO icon
2062
City Holding Co
CHCO
$2.04B
$560K ﹤0.01%
11,915
+70
+0.6% +$3.17K
AVIV
2063
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$560K ﹤0.01%
15,352
+123
+0.8% +$4.56K
SPH icon
2064
Suburban Propane Partners
SPH
$1.18B
$560K ﹤0.01%
13,022
-1,551
-11% -$68.6K
RIGS icon
2065
ALPS Strategic Income Fund
RIGS
$60.8M
$558K ﹤0.01%
22,155
-26,196
-54% -$658K
NDP
2066
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$557K ﹤0.01%
3,463
+363
+12% +$59.1K
HAFC icon
2067
Hanmi Financial
HAFC
$946M
$556K ﹤0.01%
26,274
+162
+0.6% +$3.33K
CALY
2068
Callaway Golf Company
CALY
$3.14B
$556K ﹤0.01%
58,304
+386
+0.7% +$3.28K
CBB
2069
DELISTED
Cincinnati Bell Inc.
CBB
$554K ﹤0.01%
31,385
+218
+0.7% +$3.6K
KYTH
2070
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$554K ﹤0.01%
11,041
+100
+0.9% +$4.2K
CPN
2071
DELISTED
Calpine Corporation
CPN
$553K ﹤0.01%
24,196
+3,359
+16% +$72.4K
IXP icon
2072
iShares Global Comm Services ETF
IXP
$572M
$553K ﹤0.01%
9,015
+2,556
+40% +$159K
EVV
2073
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$553K ﹤0.01%
38,401
+4,512
+13% +$64.1K
DEL
2074
DELISTED
Deltic Timber
DEL
$552K ﹤0.01%
8,329
+55
+0.7% +$3.58K
HYLD
2075
DELISTED
High Yield ETF
HYLD
$552K ﹤0.01%
13,325
-2,831
-18% -$118K
81 82
83
84 85

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SAM
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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.