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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
AVG
2201
DELISTED
AVG Technologies N.V.
AVG
$474K ﹤0.01%
21,910
– –
AMKR icon
2202
Amkor Technology
AMKR
$13.7B
$474K ﹤0.01%
53,655
– –
DTSI
2203
DELISTED
DTS, Inc.
DTSI
$474K ﹤0.01%
13,907
-2,011
-13% -$61.6K
HY icon
2204
Hyster-Yale Materials Handling
HY
$665M
$474K ﹤0.01%
6,461
– –
SNDA icon
2205
Sonida Senior Living
SNDA
$1.91B
$473K ﹤0.01%
1,217
– –
PTH icon
2206
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$473K ﹤0.01%
23,427
+6,141
+36% +$118K
SHEN icon
2207
Shenandoah Telecom
SHEN
$746M
$472K ﹤0.01%
30,304
– –
AOD
2208
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$471K ﹤0.01%
52,916
+1,006
+2% +$8.79K
LSCC icon
2209
Lattice Semiconductor
LSCC
$18.5B
$471K ﹤0.01%
74,299
– –
GERN icon
2210
Geron
GERN
$949M
$471K ﹤0.01%
124,880
– –
ACET
2211
DELISTED
Aceto Corp
ACET
$471K ﹤0.01%
21,390
+142
+0.7% +$2.97K
AIMC
2212
DELISTED
Altra Industrial Motion Corp
AIMC
$470K ﹤0.01%
17,019
– –
AMC icon
2213
AMC Entertainment Holdings
AMC
$2.31B
$470K ﹤0.01%
1,324
– –
OMER icon
2214
Omeros
OMER
$959M
$470K ﹤0.01%
21,324
– –
VOYA icon
2215
Voya Financial
VOYA
$9.19B
$468K ﹤0.01%
10,858
+181
+2% +$7.62K
FRED
2216
DELISTED
Fred's Inc
FRED
$468K ﹤0.01%
27,387
+173
+0.6% +$3.1K
UBA
2217
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$468K ﹤0.01%
20,290
+196
+1% +$4.5K
PSP icon
2218
Invesco Global Listed Private Equity ETF
PSP
$246M
$468K ﹤0.01%
8,281
-6,633
-44% -$373K
LMNX
2219
DELISTED
Luminex Corp
LMNX
$468K ﹤0.01%
29,222
+199
+0.7% +$3.34K
TRNM
2220
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$467K ﹤0.01%
12,937
+4,351
+51% +$153K
NFJ
2221
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$466K ﹤0.01%
28,567
+994
+4% +$16.1K
PALI icon
2222
Palisade Bio
PALI
$367M
– –
0
– –
STOR
2223
DELISTED
STORE Capital Corporation
STOR
$464K ﹤0.01%
19,884
-900
-4% -$20.2K
CHW
2224
Calamos Global Dynamic Income Fund
CHW
$545M
$464K ﹤0.01%
52,777
-3,305
-6% -$29.1K
BDBD
2225
DELISTED
BOULDER BRANDS INC
BDBD
$463K ﹤0.01%
48,540
+3,150
+7% +$32.2K
87 88
89
90 91

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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.