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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
SJI
2251
DELISTED
South Jersey Industries, Inc.
SJI
$441K ﹤0.01%
16,254
-46,146
-74% -$1.32M
NBHC icon
2252
National Bank Holdings
NBHC
$1.9B
$441K ﹤0.01%
23,452
– –
IEFA icon
2253
iShares Core MSCI EAFE ETF
IEFA
$196B
$440K ﹤0.01%
7,525
+3,457
+85% +$198K
AVTA
2254
DELISTED
Avantax, Inc. Common Stock
AVTA
$440K ﹤0.01%
32,203
-1,174
-4% -$16.4K
RTH icon
2255
VanEck Retail ETF
RTH
$263M
$439K ﹤0.01%
5,671
+5,169
+1,030% +$386K
SAVE
2256
DELISTED
Spirit Airlines, Inc.
SAVE
$439K ﹤0.01%
5,675
+1,186
+26% +$91K
CJES
2257
DELISTED
C&J ENERGY SVCS LTD
CJES
$439K ﹤0.01%
39,432
+230
+0.6% +$2.75K
MHO icon
2258
M/I Homes
MHO
$3.84B
$438K ﹤0.01%
18,364
+127
+0.7% +$2.78K
BBT
2259
Beacon Financial Corp
BBT
$2.66B
$437K ﹤0.01%
15,787
– –
TXMD icon
2260
TherapeuticsMD
TXMD
$24M
$437K ﹤0.01%
1,445
– –
PRA
2261
DELISTED
ProAssurance
PRA
$436K ﹤0.01%
9,506
+198
+2% +$9K
NTRI
2262
DELISTED
NutriSystem, Inc.
NTRI
$436K ﹤0.01%
21,827
+167
+0.8% +$3.1K
MWW
2263
DELISTED
Monster Worldwide Inc
MWW
$436K ﹤0.01%
68,767
+684
+1% +$3.75K
TOWN icon
2264
Towne Bank
TOWN
$3.42B
$436K ﹤0.01%
27,106
+8,531
+46% +$132K
PHK
2265
PIMCO High Income Fund
PHK
$880M
$436K ﹤0.01%
34,915
-425
-1% -$5.18K
STRA icon
2266
Strategic Education
STRA
$1.92B
$435K ﹤0.01%
8,143
+55
+0.7% +$3.54K
LULU icon
2267
lululemon athletica
LULU
$14.6B
$435K ﹤0.01%
6,793
+931
+16% +$59.7K
UPL
2268
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$434K ﹤0.01%
27,798
-20,224
-42% -$294K
WGO icon
2269
Winnebago Industries
WGO
$909M
$434K ﹤0.01%
20,399
+130
+0.6% +$2.8K
ABCB icon
2270
Ameris Bancorp
ABCB
$5.89B
$433K ﹤0.01%
16,419
– –
GG
2271
DELISTED
Goldcorp Inc
GG
$433K ﹤0.01%
23,913
+4,339
+22% +$92.3K
NOW icon
2272
ServiceNow
NOW
$129B
$431K ﹤0.01%
27,360
+6,195
+29% +$91.3K
CGI
2273
DELISTED
Celadon Group Inc
CGI
$431K ﹤0.01%
15,832
+113
+0.7% +$2.81K
GTN icon
2274
Gray Television
GTN
$552M
$431K ﹤0.01%
31,157
– –
USNA icon
2275
Usana Health Sciences
USNA
$286M
$431K ﹤0.01%
7,750
– –
89 90
91
92 93

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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.