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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
FFG
2401
DELISTED
FBL Financial Group
FFG
$377K ﹤0.01%
6,076
– –
TG icon
2402
Tredegar Corp
TG
$310M
$376K ﹤0.01%
18,719
+113
+0.6% +$2.37K
ROCK icon
2403
Gibraltar Industries
ROCK
$1.49B
$376K ﹤0.01%
22,928
+157
+0.7% +$2.43K
CZA icon
2404
Invesco Zacks Mid-Cap ETF
CZA
$192M
$376K ﹤0.01%
7,336
-145
-2% -$7.25K
MYE icon
2405
Myers Industries
MYE
$1.29B
$375K ﹤0.01%
21,369
+1,124
+6% +$19.8K
SZYM
2406
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$372K ﹤0.01%
129,972
+3,400
+3% +$8.69K
GTY
2407
Getty Realty Corp
GTY
$2.07B
$371K ﹤0.01%
20,666
-1,331
-6% -$24.1K
TNET icon
2408
TriNet
TNET
$3.14B
$371K ﹤0.01%
10,536
+650
+7% +$22.4K
EWG icon
2409
iShares MSCI Germany ETF
EWG
$1.62B
$371K ﹤0.01%
12,435
+2,537
+26% +$72.9K
SRPT icon
2410
Sarepta Therapeutics
SRPT
$1.77B
$371K ﹤0.01%
27,938
+965
+4% +$12.9K
DVAX
2411
DELISTED
Dynavax Technologies
DVAX
$371K ﹤0.01%
16,538
– –
BDSI
2412
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$371K ﹤0.01%
35,311
– –
IXC icon
2413
iShares Global Energy ETF
IXC
$2.76B
$368K ﹤0.01%
10,328
+468
+5% +$16.9K
IQNT
2414
DELISTED
Inteliquent, Inc.
IQNT
$367K ﹤0.01%
23,331
– –
AAIC
2415
DELISTED
Arlington Asset Investment Corp.
AAIC
$367K ﹤0.01%
15,255
– –
MDGL icon
2416
Madrigal Pharmaceuticals
MDGL
$11.8B
$367K ﹤0.01%
5,404
-126
-2% -$10.8K
EVT icon
2417
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$367K ﹤0.01%
17,796
+2,623
+17% +$54.1K
BGH
2418
Barings Global Short Duration High Yield Fund
BGH
$287M
$367K ﹤0.01%
17,650
+16,035
+993% +$336K
ISSI
2419
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$367K ﹤0.01%
20,495
– –
TTI icon
2420
TETRA Technologies
TTI
$1.26B
$366K ﹤0.01%
59,302
+398
+0.7% +$2.19K
OVV icon
2421
Ovintiv
OVV
$16.4B
$366K ﹤0.01%
6,568
+3,931
+149% +$247K
PRO
2422
DELISTED
PROS Holdings
PRO
$365K ﹤0.01%
14,787
– –
UTEK
2423
DELISTED
Ultratech Inc.
UTEK
$365K ﹤0.01%
21,065
+35
+0.2% +$613
TTMI icon
2424
TTM Technologies
TTMI
$14.5B
$365K ﹤0.01%
40,534
+289
+0.7% +$2.38K
INSY
2425
DELISTED
Insys Therapeutics, Inc.
INSY
$365K ﹤0.01%
12,562
– –
95 96
97
98 99

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OWM
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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.