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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
CSH
2151
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$504K ﹤0.01%
21,625
-525
-2% -$11.6K
HLIT icon
2152
Harmonic Inc
HLIT
$1.28B
$502K ﹤0.01%
67,792
+510
+0.8% +$3.79K
LVNTA
2153
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$502K ﹤0.01%
11,938
+16
+0.1% +$621
HOS
2154
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$501K ﹤0.01%
26,641
+78
+0.3% +$1.62K
TISI icon
2155
Team
TISI
$77.7M
$501K ﹤0.01%
1,286
– –
QTEC icon
2156
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$500K ﹤0.01%
11,510
+8,776
+321% +$381K
SIVR icon
2157
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$499K ﹤0.01%
30,520
-5,020
-14% -$82.6K
CNS icon
2158
Cohen & Steers
CNS
$4.3B
$499K ﹤0.01%
12,181
– –
HK
2159
DELISTED
Halcon Resources Corporation
HK
$499K ﹤0.01%
1,878
-35
-2% -$10.4K
MUC icon
2160
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$498K ﹤0.01%
33,832
+4,051
+14% +$59.5K
IYF icon
2161
iShares US Financials ETF
IYF
$4.61B
$496K ﹤0.01%
11,142
-22,810
-67% -$1.01M
UFCS icon
2162
United Fire Group
UFCS
$1.4B
$496K ﹤0.01%
15,614
+99
+0.6% +$2.91K
KRA
2163
DELISTED
Kraton Corporation
KRA
$494K ﹤0.01%
24,438
+3
+0% +$59
FWONA icon
2164
Liberty Media Series A
FWONA
$23.6B
$494K ﹤0.01%
19,051
+76
+0.4% +$1.9K
XLKS
2165
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$494K ﹤0.01%
9,363
+1,560
+20% +$82.2K
WFT
2166
DELISTED
Weatherford International plc
WFT
$493K ﹤0.01%
40,068
+31,703
+379% +$368K
HEES
2167
DELISTED
H&E Equipment Services
HEES
$493K ﹤0.01%
19,719
+49
+0.2% +$1.1K
AEM icon
2168
Agnico Eagle Mines
AEM
$90.5B
$491K ﹤0.01%
17,585
-449
-2% -$13.8K
ADC icon
2169
Agree Realty
ADC
$9.41B
$490K ﹤0.01%
14,871
+342
+2% +$11.4K
RAVN
2170
DELISTED
Raven Industries Inc
RAVN
$490K ﹤0.01%
23,938
-470
-2% -$10.2K
PPS
2171
DELISTED
Post Properties
PPS
$488K ﹤0.01%
8,580
+360
+4% +$21.2K
CPK icon
2172
Chesapeake Utilities
CPK
$3.21B
$488K ﹤0.01%
9,650
-175
-2% -$8.57K
FN icon
2173
Fabrinet
FN
$20.1B
$488K ﹤0.01%
25,688
+154
+0.6% +$2.69K
OWW
2174
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$488K ﹤0.01%
41,828
+3,782
+10% +$40K
ARII
2175
DELISTED
American Railcar Industries, Inc.
ARII
$486K ﹤0.01%
9,766
+1,623
+20% +$84.2K
85 86
87
88 89

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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.