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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
AGU
2176
DELISTED
Agrium
AGU
$485K ﹤0.01%
4,656
-2,851
-38% -$304K
EWY icon
2177
iShares MSCI South Korea ETF
EWY
$24.1B
$485K ﹤0.01%
8,476
-916
-10% -$51.7K
AEGR
2178
DELISTED
Aegerion Pharmaceuticals
AEGR
$485K ﹤0.01%
18,539
– –
FBP icon
2179
First Bancorp
FBP
$4.38B
$485K ﹤0.01%
78,226
+521
+0.7% +$3.16K
RWJ icon
2180
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$485K ﹤0.01%
24,717
+5,952
+32% +$112K
ORIT
2181
DELISTED
Oritani Financial Corp. New
ORIT
$485K ﹤0.01%
33,328
+120
+0.4% +$1.74K
PZA icon
2182
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$485K ﹤0.01%
18,991
+6,355
+50% +$162K
PEGA icon
2183
Pegasystems
PEGA
$5.38B
$485K ﹤0.01%
44,572
– –
RGP
2184
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$484K ﹤0.01%
21,182
-1,797
-8% -$42.3K
IPI icon
2185
Intrepid Potash
IPI
$469M
$484K ﹤0.01%
4,190
+21
+0.5% +$2.77K
QDEL icon
2186
QuidelOrtho
QDEL
$838M
$484K ﹤0.01%
17,924
– –
BOE icon
2187
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$483K ﹤0.01%
34,833
+500
+1% +$6.77K
THR
2188
DELISTED
Thermon Group Holdings
THR
$483K ﹤0.01%
20,079
– –
NCI
2189
DELISTED
Navigant Consulting, Inc.
NCI
$483K ﹤0.01%
37,247
+692
+2% +$9.82K
LNCO
2190
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$481K ﹤0.01%
50,279
+5,089
+11% +$54.7K
RPXC
2191
DELISTED
RPX Corporation
RPXC
$480K ﹤0.01%
33,334
– –
CFNL
2192
DELISTED
Cardinal Financial Corp
CFNL
$479K ﹤0.01%
23,990
+160
+0.7% +$3.06K
CLMT icon
2193
Calumet Specialty Products
CLMT
$3.44B
$479K ﹤0.01%
19,897
-1,155
-5% -$29.2K
RSE
2194
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$478K ﹤0.01%
25,214
– –
RATE
2195
DELISTED
Bankrate Inc
RATE
$478K ﹤0.01%
42,152
– –
TBRG
2196
DELISTED
TruBridge
TBRG
$477K ﹤0.01%
8,787
+52
+0.6% +$2.85K
TVTY
2197
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$477K ﹤0.01%
24,190
+191
+0.8% +$3.99K
CRR
2198
DELISTED
Carbo Ceramics Inc.
CRR
$476K ﹤0.01%
15,613
-35,389
-69% -$1.24M
JQC icon
2199
Nuveen Credit Strategies Income Fund
JQC
$711M
$476K ﹤0.01%
52,619
-11,483
-18% -$102K
VMW
2200
DELISTED
VMware, Inc
VMW
$476K ﹤0.01%
5,804
+2,141
+58% +$175K
86 87
88
89 90

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NFSG
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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.