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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
MODV
2226
DELISTED
ModivCare
MODV
$462K ﹤0.01%
8,691
+60
+0.7% +$2.56K
IVC
2227
DELISTED
Invacare Corporation
IVC
$461K ﹤0.01%
23,769
+146
+0.6% +$2.53K
REXR icon
2228
Rexford Industrial Realty
REXR
$8.19B
$460K ﹤0.01%
29,067
+200
+0.7% +$3.2K
MGV icon
2229
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$460K ﹤0.01%
7,688
+172
+2% +$10.4K
NCV
2230
Virtus Convertible & Income Fund
NCV
$390M
$459K ﹤0.01%
12,554
+5,056
+67% +$183K
TDG icon
2231
TransDigm Group
TDG
$67.7B
$457K ﹤0.01%
2,089
+995
+91% +$210K
THQ
2232
abrdn Healthcare Opportunities Fund
THQ
$796M
$456K ﹤0.01%
22,174
+19,475
+722% +$393K
AMPE
2233
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$456K ﹤0.01%
202
-8
-4% -$13.6K
CTS icon
2234
CTS Corp
CTS
$1.89B
$455K ﹤0.01%
25,318
+164
+0.7% +$2.78K
EWRM
2235
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$454K ﹤0.01%
8,676
+7,955
+1,103% +$408K
DDS icon
2236
Dillards
DDS
$9.56B
$454K ﹤0.01%
3,325
+2,081
+167% +$260K
FPO
2237
DELISTED
First Potomac Realty Trust
FPO
$451K ﹤0.01%
37,961
– –
IGR
2238
CBRE Global Real Estate Income Fund
IGR
$713M
$451K ﹤0.01%
50,409
-5,974
-11% -$54.4K
BBEP
2239
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$451K ﹤0.01%
82,283
-40,643
-33% -$273K
CORP icon
2240
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$450K ﹤0.01%
4,323
-116
-3% -$12.1K
MRCY icon
2241
Mercury Systems
MRCY
$6.52B
$449K ﹤0.01%
28,878
-1,665
-5% -$26.3K
ARAY icon
2242
Accuray
ARAY
$34M
$449K ﹤0.01%
48,268
– –
INCY icon
2243
Incyte
INCY
$24.4B
$449K ﹤0.01%
4,895
+1,924
+65% +$159K
MWE
2244
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$447K ﹤0.01%
6,765
-363
-5% -$22.3K
TRI icon
2245
Thomson Reuters
TRI
$44.1B
$446K ﹤0.01%
9,483
-11,898
-56% -$546K
ISEE
2246
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$446K ﹤0.01%
9,589
+865
+10% +$44.9K
CDR
2247
DELISTED
Cedar Realty Trust, Inc
CDR
$444K ﹤0.01%
8,984
+144
+2% +$7.25K
ALLY icon
2248
Ally Financial
ALLY
$13.3B
$443K ﹤0.01%
21,095
+15,311
+265% +$322K
SQNM
2249
DELISTED
SEQUENOM INC NEW
SQNM
$441K ﹤0.01%
111,739
– –
WRLD icon
2250
World Acceptance Corp
WRLD
$873M
$441K ﹤0.01%
6,052
+53
+0.9% +$4.28K
88 89
90
91 92

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.