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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 | |
|---|---|---|---|---|---|---|
|
TERP
2101
DELISTED
TerraForm Power, Inc
TERP
| $537K | ﹤0.01% |
14,709
+200
| +1% | +$6.59K |
|
|
CONN
2102
DELISTED
Conn's Inc.
CONN
| $536K | ﹤0.01% |
17,713
| – | – |
|
2103
Biglari Holdings Class B
BH
$1.21B
| $536K | ﹤0.01% |
1,943
+12
| +0.6% | +$3.37K |
|
2104
McGrath RentCorp
MGRC
$2.92B
| $535K | ﹤0.01% |
16,268
| – | – |
|
2105
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $535K | ﹤0.01% |
32,095
-10,735
| -25% | -$178K |
|
2106
First Merchants
FRME
$2.67B
| $533K | ﹤0.01% |
22,652
| – | – |
|
2107
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $532K | ﹤0.01% |
37,930
-1,110
| -3% | -$15.7K |
|
|
MCRL
2108
DELISTED
MICREL INC
MCRL
| $532K | ﹤0.01% |
35,283
+207
| +0.6% | +$3.02K |
|
|
CPLA
2109
DELISTED
Capella Education Company
CPLA
| $532K | ﹤0.01% |
8,193
+53
| +0.7% | +$3.58K |
|
|
BCOV
2110
DELISTED
Brightcove, Inc.
BCOV
| $531K | ﹤0.01% |
72,402
-715
| -1% | -$5.53K |
|
|
GLOG
2111
DELISTED
GASLOG LTD
GLOG
| $531K | ﹤0.01% |
27,327
| – | – |
|
2112
VanEck Agribusiness ETF
MOO
$969M
| $531K | ﹤0.01% |
9,899
+194
| +2% | +$10.5K |
|
|
PNNT
2113
Pennant Park Investment Corp
PNNT
$241M
| $531K | ﹤0.01% |
58,620
-68,692
| -54% | -$632K |
|
2114
MGM Resorts International
MGM
$11.2B
| $529K | ﹤0.01% |
25,136
-2,622
| -9% | -$54.9K |
|
|
RRTS
2115
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $528K | ﹤0.01% |
836
+6
| +0.7% | +$3.6K |
|
2116
Ingles Markets
IMKTA
$1.67B
| $528K | ﹤0.01% |
10,672
+1,350
| +14% | +$60.7K |
|
2117
SiriusPoint
SPNT
$2.68B
| $526K | ﹤0.01% |
37,203
-900
| -2% | -$12.5K |
|
2118
Ethan Allen Interiors
ETD
$603M
| $526K | ﹤0.01% |
19,037
+130
| +0.7% | +$3.7K |
|
2119
Griffon
GFF
$4.86B
| $526K | ﹤0.01% |
30,185
+189
| +0.6% | +$2.91K |
|
|
XXIA
2120
DELISTED
Ixia
XXIA
| $526K | ﹤0.01% |
43,370
+310
| +0.7% | +$3.44K |
|
|
FRC
2121
DELISTED
First Republic Bank
FRC
| $526K | ﹤0.01% |
9,212
+186
| +2% | +$10.1K |
|
|
TUES
2122
DELISTED
Tuesday Morning Corp
TUES
| $526K | ﹤0.01% |
32,660
+228
| +0.7% | +$4.3K |
|
|
WIBC
2123
DELISTED
WILSHIRE BANCORP INC
WIBC
| $526K | ﹤0.01% |
52,739
+355
| +0.7% | +$3.43K |
|
2124
Banco Santander
SAN
$210B
| $525K | ﹤0.01% |
74,203
+31,716
| +75% | +$215K |
|
|
TRST
2125
Trustco Bank Corp NY
TRST
$938M
| $523K | ﹤0.01% |
15,213
+97
| +0.6% | +$3.28K |
|
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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.