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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
USPH icon
2426
US Physical Therapy
USPH
$1.22B
$365K ﹤0.01%
7,679
– –
DHIL
2427
DELISTED
Diamond Hill
DHIL
$365K ﹤0.01%
2,279
– –
ARPI
2428
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$364K ﹤0.01%
20,229
-562
-3% -$9.98K
SCHV
2429
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$362K ﹤0.01%
25,125
-13,107
-34% -$191K
DHX icon
2430
DHI Group
DHX
$173M
$362K ﹤0.01%
40,617
+6,532
+19% +$59.3K
IIP
2431
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$362K ﹤0.01%
35,351
+1,100
+3% +$11.3K
EIGI
2432
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$361K ﹤0.01%
18,954
– –
IBKR icon
2433
Interactive Brokers
IBKR
$39.8B
$358K ﹤0.01%
42,148
+1,460
+4% +$11.6K
BBG
2434
DELISTED
Bill Barrett Corp
BBG
$358K ﹤0.01%
43,127
-1,042
-2% -$10.6K
ESPR
2435
DELISTED
Esperion Therapeutics
ESPR
$357K ﹤0.01%
3,859
-1
-0% -$65
TNDQ
2436
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$357K ﹤0.01%
9,030
-5
-0.1% -$195
ANIP icon
2437
ANI Pharmaceuticals
ANIP
$1.78B
$356K ﹤0.01%
5,699
+1,195
+27% +$72.7K
ELX
2438
DELISTED
EMULEX CORP
ELX
$356K ﹤0.01%
44,721
– –
GRC icon
2439
Gorman-Rupp
GRC
$2.21B
$356K ﹤0.01%
11,882
– –
RAS
2440
DELISTED
RAIT Financial Trust
RAS
$356K ﹤0.01%
51,874
-4,000
-7% -$28.6K
ACWI icon
2441
iShares MSCI ACWI ETF
ACWI
$33.5B
$356K ﹤0.01%
5,928
+2,712
+84% +$161K
AMX icon
2442
America Movil
AMX
$71.2B
$356K ﹤0.01%
17,387
-39,531
-69% -$847K
MAIN icon
2443
Main Street Capital
MAIN
$5.48B
$356K ﹤0.01%
11,508
-9,454
-45% -$285K
OIA icon
2444
Invesco Municipal Income Opportunities Trust
OIA
$292M
$355K ﹤0.01%
50,083
– –
KCG
2445
DELISTED
KCG Holdings, Inc.
KCG
$355K ﹤0.01%
28,921
– –
TPST icon
2446
Tempest Therapeutics
TPST
$14.6M
$354K ﹤0.01%
3
– –
PRAH
2447
DELISTED
PRA Health Sciences, Inc.
PRAH
$354K ﹤0.01%
12,276
– –
NOG icon
2448
Northern Oil and Gas
NOG
$2.35B
$354K ﹤0.01%
4,587
+23
+0.5% +$1.66K
YELL
2449
DELISTED
Yellow Corporation Common Stock
YELL
$353K ﹤0.01%
19,660
– –
ATRC icon
2450
AtriCure
ATRC
$2.11B
$353K ﹤0.01%
17,232
– –
96 97
98
99 100

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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.