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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
DHT icon
2326
DHT Holdings
DHT
$3.02B
$406K ﹤0.01%
58,177
– –
BANC icon
2327
Banc of California
BANC
$2.97B
$406K ﹤0.01%
32,968
– –
HDGE icon
2328
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$406K ﹤0.01%
3,662
-702
-16% -$79.9K
PIZ icon
2329
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$405K ﹤0.01%
16,263
-38,440
-70% -$944K
STNR
2330
DELISTED
STEINER LEISURE LTD
STNR
$404K ﹤0.01%
8,530
– –
RSO
2331
DELISTED
Resource Capital Corp.
RSO
$404K ﹤0.01%
22,260
– –
CODI icon
2332
Compass Diversified
CODI
$828M
$404K ﹤0.01%
23,622
-1,885
-7% -$31.4K
MOD icon
2333
Modine Manufacturing
MOD
$10.4B
$404K ﹤0.01%
29,969
– –
ECHO
2334
DELISTED
Echo Global Logistics, Inc.
ECHO
$403K ﹤0.01%
14,768
– –
PGTI
2335
DELISTED
PGT, Inc.
PGTI
$402K ﹤0.01%
35,991
+238
+0.7% +$2.31K
MKL icon
2336
Markel Group
MKL
$23.2B
$402K ﹤0.01%
523
+18
+4% +$13K
GPRO icon
2337
GoPro
GPRO
$126M
$402K ﹤0.01%
9,260
+2,426
+35% +$114K
HSTM icon
2338
HealthStream
HSTM
$840M
$402K ﹤0.01%
15,950
+111
+0.7% +$3.02K
EGL
2339
DELISTED
Engility Holdings, Inc.
EGL
$402K ﹤0.01%
13,375
+71
+0.5% +$2.84K
CHL
2340
DELISTED
China Mobile Limited
CHL
$401K ﹤0.01%
6,173
+567
+10% +$37K
ACTA
2341
DELISTED
Actua Corp
ACTA
$401K ﹤0.01%
25,886
– –
FXR icon
2342
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$399K ﹤0.01%
12,819
-26,222
-67% -$800K
QUAD icon
2343
Quad
QUAD
$525M
$399K ﹤0.01%
17,376
– –
CUBI icon
2344
Customers Bancorp
CUBI
$2.77B
$399K ﹤0.01%
16,373
– –
GGME icon
2345
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$398K ﹤0.01%
14,880
-1,183
-7% -$30.7K
RSPP
2346
DELISTED
RSP Permian, Inc.
RSPP
$398K ﹤0.01%
15,793
+1,106
+8% +$29.6K
CBF
2347
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$398K ﹤0.01%
14,405
– –
EXG icon
2348
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$398K ﹤0.01%
40,983
-918
-2% -$8.78K
TNGO
2349
DELISTED
Tangoe, Inc.
TNGO
$397K ﹤0.01%
28,760
+182
+0.6% +$2.24K
LNW
2350
DELISTED
Light & Wonder
LNW
$396K ﹤0.01%
37,850
+246
+0.7% +$3.1K
92 93
94
95 96

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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.