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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
WASH icon
2451
Washington Trust Bancorp
WASH
$741M
$353K ﹤0.01%
9,235
– –
MTRX icon
2452
Matrix Service
MTRX
$335M
$352K ﹤0.01%
20,054
+154
+0.8% +$2.9K
CDE icon
2453
Coeur Mining
CDE
$17.9B
$352K ﹤0.01%
74,755
+7,770
+12% +$45.2K
IPHI
2454
DELISTED
INPHI CORPORATION
IPHI
$352K ﹤0.01%
19,728
+40
+0.2% +$751
ACAT
2455
DELISTED
Arctic Cat Inc
ACAT
$352K ﹤0.01%
9,682
+66
+0.7% +$2.38K
XOXO
2456
DELISTED
Xo Group Inc
XOXO
$351K ﹤0.01%
19,865
+121
+0.6% +$2.05K
SCTY
2457
DELISTED
SolarCity Corporation
SCTY
$349K ﹤0.01%
6,807
+165
+2% +$8.47K
TCP
2458
DELISTED
TC Pipelines LP
TCP
$349K ﹤0.01%
5,357
-1,099
-17% -$72K
SALE
2459
DELISTED
RetailMeNot, Inc. Series 1
SALE
$349K ﹤0.01%
19,361
– –
KFRC icon
2460
Kforce
KFRC
$1.06B
$348K ﹤0.01%
15,599
– –
ASCMA
2461
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$348K ﹤0.01%
8,741
– –
CMCO icon
2462
Columbus McKinnon
CMCO
$584M
$347K ﹤0.01%
12,880
+268
+2% +$6.92K
MRTN icon
2463
Marten Transport
MRTN
$1.22B
$347K ﹤0.01%
37,385
– –
RENT
2464
DELISTED
RENTRAK CORP
RENT
$347K ﹤0.01%
6,243
– –
WMK icon
2465
Weis Markets
WMK
$1.86B
$345K ﹤0.01%
6,927
– –
MCR
2466
DELISTED
MFS Charter Income Trust
MCR
$345K ﹤0.01%
39,165
+1,200
+3% +$10.6K
TOWR
2467
DELISTED
Tower International, Inc.
TOWR
$345K ﹤0.01%
12,953
– –
PDFS icon
2468
PDF Solutions
PDFS
$2.07B
$344K ﹤0.01%
19,191
– –
CENTA icon
2469
Central Garden & Pet Co Class A
CENTA
$2.44B
$343K ﹤0.01%
40,396
+202
+0.5% +$1.62K
ACTG icon
2470
Acacia Research
ACTG
$470M
$343K ﹤0.01%
32,019
+4
+0% +$52
CNQ icon
2471
Canadian Natural Resources
CNQ
$93.8B
$343K ﹤0.01%
23,108
+18,628
+416% +$266K
TCBK icon
2472
TriCo Bancshares
TCBK
$1.83B
$342K ﹤0.01%
14,193
– –
COKE icon
2473
Coca-Cola Consolidated
COKE
$12.8B
$342K ﹤0.01%
30,280
+1,000
+3% +$10.1K
PLOW icon
2474
Douglas Dynamics
PLOW
$1.02B
$342K ﹤0.01%
14,984
-45,115
-75% -$976K
SUP
2475
DELISTED
Superior Industries International
SUP
$342K ﹤0.01%
18,063
+115
+0.6% +$2.19K
97 98
99
100 101

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OWM
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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.