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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
OFG icon
2076
OFG Bancorp
OFG
$2.21B
$550K ﹤0.01%
33,724
+215
+0.6% +$3.59K
IMGN
2077
DELISTED
Immunogen Inc
IMGN
$550K ﹤0.01%
61,483
-150
-0.2% -$1.09K
XOP icon
2078
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$550K ﹤0.01%
2,661
+1,723
+184% +$334K
CIT
2079
DELISTED
CIT Group Inc.
CIT
$550K ﹤0.01%
12,185
+275
+2% +$12.5K
TDAY
2080
USA Today Co
TDAY
$1.06B
$549K ﹤0.01%
22,961
-6
-0% -$139
MNTA
2081
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$548K ﹤0.01%
36,083
+439
+1% +$5.7K
BBN icon
2082
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$548K ﹤0.01%
24,189
+1,033
+4% +$23.3K
WAIR
2083
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$548K ﹤0.01%
35,773
+2,500
+8% +$35.8K
TPC
2084
Tutor Perini Cor
TPC
$5.21B
$547K ﹤0.01%
23,435
– –
NX icon
2085
Quanex
NX
$1.01B
$547K ﹤0.01%
27,688
-258
-0.9% -$4.98K
CORR
2086
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$545K ﹤0.01%
15,740
+8,360
+113% +$280K
PF
2087
DELISTED
Pinnacle Foods, Inc.
PF
$545K ﹤0.01%
13,357
+372
+3% +$13.8K
SSI
2088
DELISTED
Stage Stores Inc
SSI
$545K ﹤0.01%
23,773
+139
+0.6% +$2.98K
DOC
2089
DELISTED
PHYSICIANS REALTY TRUST
DOC
$544K ﹤0.01%
30,891
+200
+0.7% +$3.38K
PTY icon
2090
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$543K ﹤0.01%
34,415
-1,448
-4% -$23.5K
RSPN icon
2091
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$543K ﹤0.01%
30,185
+19,940
+195% +$357K
EXL
2092
DELISTED
EXCEL TRUST , INC COM STK
EXL
$541K ﹤0.01%
38,622
– –
PE
2093
DELISTED
PARSLEY ENERGY INC
PE
$541K ﹤0.01%
33,841
+250
+0.7% +$3.91K
CPAY icon
2094
Corpay
CPAY
$25.7B
$541K ﹤0.01%
3,583
-73
-2% -$10.8K
SNY icon
2095
Sanofi
SNY
$104B
$540K ﹤0.01%
10,931
+2,727
+33% +$130K
BRKL
2096
DELISTED
Brookline Bancorp
BRKL
$540K ﹤0.01%
53,728
+388
+0.7% +$3.78K
ADAM
2097
Adamas Trust
ADAM
$883M
$540K ﹤0.01%
17,382
-15,559
-47% -$486K
VG
2098
DELISTED
Vonage Holdings Corporation
VG
$539K ﹤0.01%
109,792
– –
PRFT
2099
DELISTED
Perficient Inc
PRFT
$538K ﹤0.01%
26,013
+271
+1% +$5.25K
RGS icon
2100
Regis Corp
RGS
$70.3M
$538K ﹤0.01%
1,643
+10
+0.6% +$3.26K
82 83
84
85 86

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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.