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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
EFC
2301
Ellington Financial
EFC
$1.71B
$419K ﹤0.01%
21,022
+439
+2% +$8.95K
TEI
2302
Templeton Emerging Markets Income Fund
TEI
$321M
$418K ﹤0.01%
38,803
+29,889
+335% +$331K
NGHC
2303
DELISTED
National General Holdings Corp
NGHC
$417K ﹤0.01%
22,317
– –
ASHR icon
2304
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$416K ﹤0.01%
10,000
+123
+1% +$4.54K
MKTO
2305
DELISTED
MARKETO INC COM STK (DE)
MKTO
$416K ﹤0.01%
16,248
-250
-2% -$7.46K
SAAS
2306
DELISTED
inContact, Inc.
SAAS
$416K ﹤0.01%
38,178
– –
OFIX icon
2307
Orthofix Medical
OFIX
$419M
$416K ﹤0.01%
11,592
– –
HAYN
2308
DELISTED
Haynes International, Inc.
HAYN
$415K ﹤0.01%
9,311
+65
+0.7% +$2.72K
GNCMA
2309
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$415K ﹤0.01%
26,329
+194
+0.7% +$2.85K
VIS icon
2310
Vanguard Industrials ETF
VIS
$8.39B
$414K ﹤0.01%
3,860
+315
+9% +$33.6K
XPH icon
2311
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$414K ﹤0.01%
6,706
+1,244
+23% +$73.8K
SASR
2312
DELISTED
Sandy Spring Bancorp Inc
SASR
$413K ﹤0.01%
15,756
– –
NHC icon
2313
National Healthcare
NHC
$3.38B
$413K ﹤0.01%
6,479
– –
IPAR icon
2314
Interparfums
IPAR
$3.94B
$412K ﹤0.01%
12,630
-1,353
-10% -$37.8K
UBNK
2315
DELISTED
United Financial Bancorp, Inc.
UBNK
$412K ﹤0.01%
33,137
– –
LPSN icon
2316
LivePerson
LPSN
$32.3M
$411K ﹤0.01%
2,675
+17
+0.6% +$2.87K
FOR icon
2317
Forestar Group
FOR
$1.51B
$411K ﹤0.01%
26,039
+17
+0.1% +$251
PRIM icon
2318
Primoris Services
PRIM
$4.45B
$410K ﹤0.01%
23,878
– –
AA.PRB
2319
DELISTED
Alcoa Inc
AA.PRB
$410K ﹤0.01%
+9,350
New +$455K
GLP icon
2320
Global Partners
GLP
$1.7B
$409K ﹤0.01%
11,750
-950
-7% -$35.3K
IYY icon
2321
iShares Dow Jones US ETF
IYY
$3.06B
$408K ﹤0.01%
7,780
+2,760
+55% +$144K
SCHB icon
2322
Schwab US Broad Market ETF
SCHB
$44.9B
$407K ﹤0.01%
48,396
+738
+2% +$6.17K
CASS icon
2323
Cass Information Systems
CASS
$743M
$407K ﹤0.01%
9,570
– –
ZINC
2324
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$406K ﹤0.01%
32,085
– –
LDL
2325
DELISTED
Lydall, Inc.
LDL
$406K ﹤0.01%
12,804
+106
+0.8% +$3.23K
91 92
93
94 95

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OWM
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NFSG
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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.