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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
FFIC
2376
DELISTED
Flushing Financial
FFIC
$387K ﹤0.01%
19,301
– –
MRVL icon
2377
Marvell Technology
MRVL
$196B
$387K ﹤0.01%
26,323
+10,026
+62% +$158K
AVAV icon
2378
AeroVironment
AVAV
$9.45B
$386K ﹤0.01%
14,574
+101
+0.7% +$2.67K
PBY
2379
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$386K ﹤0.01%
40,078
+267
+0.7% +$2.44K
EMHY icon
2380
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$385K ﹤0.01%
8,048
+1,204
+18% +$56.8K
ITB icon
2381
iShares US Home Construction ETF
ITB
$2.35B
$384K ﹤0.01%
13,618
+2,715
+25% +$72.4K
VASC
2382
DELISTED
Vascular Solutions Inc
VASC
$384K ﹤0.01%
12,671
+1,902
+18% +$54.6K
SGNT
2383
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$384K ﹤0.01%
16,511
+113
+0.7% +$2.99K
VONV icon
2384
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$384K ﹤0.01%
8,508
+1,496
+21% +$67.7K
RLYP
2385
DELISTED
RELYPSA INC COM
RLYP
$383K ﹤0.01%
10,631
– –
ELNK
2386
DELISTED
EarthLink Holdings Corp.
ELNK
$383K ﹤0.01%
86,261
– –
SLF icon
2387
Sun Life Financial
SLF
$45.4B
$383K ﹤0.01%
12,423
-11,944
-49% -$381K
ENVA icon
2388
Enova International
ENVA
$6.29B
$383K ﹤0.01%
19,441
-824
-4% -$18K
LDRH
2389
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$383K ﹤0.01%
10,446
– –
WAC
2390
DELISTED
Walter Investment Mgt Corp
WAC
$383K ﹤0.01%
23,685
– –
PBP icon
2391
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$381K ﹤0.01%
18,136
+1,021
+6% +$21.2K
LE icon
2392
Lands' End
LE
$403M
$380K ﹤0.01%
10,592
-19
-0.2% -$755
DATA
2393
DELISTED
Tableau Software, Inc.
DATA
$379K ﹤0.01%
4,098
+171
+4% +$15.5K
GRUB
2394
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$378K ﹤0.01%
4,166
+1,333
+47% +$107K
VALE icon
2395
Vale
VALE
$62.6B
$378K ﹤0.01%
66,884
+1,952
+3% +$14.2K
HVT icon
2396
Haverty Furniture Companies
HVT
$454M
$378K ﹤0.01%
15,176
+104
+0.7% +$2.52K
CVA
2397
DELISTED
Covanta Holding Corporation
CVA
$378K ﹤0.01%
16,833
-888
-5% -$19K
COWN
2398
DELISTED
Cowen Inc. Class A Common Stock
COWN
$377K ﹤0.01%
18,139
– –
IVOO icon
2399
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$377K ﹤0.01%
7,354
+3,146
+75% +$157K
SMB icon
2400
VanEck Short Muni ETF
SMB
$312M
$377K ﹤0.01%
21,462
-1,446
-6% -$25.5K
94 95
96
97 98

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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.