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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
AMH icon
2126
American Homes 4 Rent
AMH
$12.5B
$522K ﹤0.01%
31,546
+798
+3% +$13.3K
PFM icon
2127
Invesco Dividend Achievers ETF
PFM
$808M
$522K ﹤0.01%
24,481
-4,102
-14% -$88.3K
ANIK icon
2128
Anika Therapeutics
ANIK
$287M
$520K ﹤0.01%
12,628
+775
+7% +$31.3K
ININ
2129
DELISTED
Interactive Intelligence Group, inc.
ININ
$520K ﹤0.01%
12,623
+118
+0.9% +$5K
UN
2130
DELISTED
Unilever NV New York Registry Shares
UN
$519K ﹤0.01%
12,420
-4,017
-24% -$169K
NGLS
2131
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$517K ﹤0.01%
12,488
+7,361
+144% +$323K
PEJ icon
2132
Invesco Leisure and Entertainment ETF
PEJ
$255M
$516K ﹤0.01%
13,463
-783
-5% -$29.1K
RSTI
2133
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$515K ﹤0.01%
21,241
+146
+0.7% +$3.67K
RJET
2134
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$514K ﹤0.01%
37,395
+6,093
+19% +$84.1K
CYNO
2135
DELISTED
Cynosure, Inc. Class A
CYNO
$514K ﹤0.01%
16,764
-2,579
-13% -$77.8K
SN
2136
DELISTED
Sanchez Energy Corporation
SN
$513K ﹤0.01%
39,441
+6,290
+19% +$76.8K
ICFI icon
2137
ICF International
ICFI
$1.72B
$512K ﹤0.01%
12,540
– –
TTM
2138
DELISTED
Tata Motors Limited
TTM
$512K ﹤0.01%
11,366
+7,650
+206% +$361K
CKEC
2139
DELISTED
Carmike Cinemas Inc
CKEC
$512K ﹤0.01%
15,234
– –
BIP icon
2140
Brookfield Infrastructure Partners
BIP
$18B
$511K ﹤0.01%
28,292
-1,270
-4% -$22.1K
KFX
2141
DELISTED
KOFAX LIMITED COM STK
KFX
$511K ﹤0.01%
46,652
– –
MEOH icon
2142
Methanex
MEOH
$4.12B
$509K ﹤0.01%
9,513
+650
+7% +$32.6K
CPS icon
2143
Cooper-Standard Automotive
CPS
$558M
$509K ﹤0.01%
8,604
– –
PIM
2144
Franklin Master Intermediate Income Trust
PIM
$151M
$509K ﹤0.01%
103,900
+87,875
+548% +$425K
KITE
2145
DELISTED
Kite Pharma, Inc.
KITE
$509K ﹤0.01%
8,826
-104
-1% -$6.97K
HZO icon
2146
MarineMax
HZO
$788M
$508K ﹤0.01%
19,151
+665
+4% +$16.2K
AMWD
2147
DELISTED
American Woodmark
AMWD
$507K ﹤0.01%
9,268
+70
+0.8% +$3.21K
UTG icon
2148
Reaves Utility Income Fund
UTG
$3.61B
$507K ﹤0.01%
17,128
+4,292
+33% +$133K
RGP icon
2149
Resources Connection
RGP
$145M
$507K ﹤0.01%
28,943
+138
+0.5% +$2.38K
NTK
2150
DELISTED
NORTEK INC COM NEW (DE)
NTK
$506K ﹤0.01%
5,735
– –
84 85
86
87 88

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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.