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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
NILE
2626
DELISTED
Blue Nile, Inc.
NILE
$289K ﹤0.01%
9,085
+63
+0.7% +$1.97K
SCCO icon
2627
Southern Copper
SCCO
$166B
$289K ﹤0.01%
10,693
-624
-6% -$16.6K
PETX
2628
DELISTED
Aratana Therapeutics, Inc.
PETX
$289K ﹤0.01%
18,059
– –
BGY icon
2629
BlackRock Enhanced International Dividend Trust
BGY
$529M
$289K ﹤0.01%
40,774
-312
-0.8% -$2.18K
SNEX icon
2630
StoneX
SNEX
$7.94B
$289K ﹤0.01%
49,127
– –
TBF icon
2631
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$288K ﹤0.01%
12,025
+1,393
+13% +$33.7K
MXI icon
2632
iShares Global Materials ETF
MXI
$362M
$288K ﹤0.01%
5,073
+532
+12% +$30.5K
MCS icon
2633
Marcus Corp
MCS
$945M
$288K ﹤0.01%
13,535
+93
+0.7% +$1.8K
IPKW icon
2634
Invesco International BuyBack Achievers ETF
IPKW
$563M
$288K ﹤0.01%
+10,850
New +$278K
SCLN
2635
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$287K ﹤0.01%
32,379
– –
HVB
2636
DELISTED
HUDSON VY HLDG CORP
HVB
$286K ﹤0.01%
11,202
+1
+0% +$26
XOOM
2637
DELISTED
XOOM CORP COM
XOOM
$286K ﹤0.01%
19,437
– –
SGYP
2638
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$286K ﹤0.01%
61,797
– –
UNIS
2639
DELISTED
Unilife Corporation
UNIS
$285K ﹤0.01%
7,118
+100
+1% +$4K
GFIG
2640
DELISTED
GFI GROUP INC
GFIG
$285K ﹤0.01%
48,099
– –
ELS icon
2641
Equity Lifestyle Properties
ELS
$12.6B
$285K ﹤0.01%
10,378
-55,898
-84% -$1.53M
WLH
2642
DELISTED
WILLIAM LYON HOMES
WLH
$285K ﹤0.01%
11,033
-1,600
-13% -$34.6K
YDKN
2643
DELISTED
Yadkin Financial Corporation
YDKN
$285K ﹤0.01%
14,033
– –
SSO icon
2644
ProShares Ultra S&P500
SSO
$8.36B
$285K ﹤0.01%
35,232
-796,496
-96% -$6.42M
HOV icon
2645
Hovnanian Enterprises
HOV
$807M
$284K ﹤0.01%
3,197
-8
-0.2% -$722
AAMI
2646
Acadian Asset Management
AAMI
$3.19B
$284K ﹤0.01%
15,236
– –
MCF
2647
DELISTED
Contango Oil & Gas Co.
MCF
$284K ﹤0.01%
12,906
+58
+0.5% +$1.49K
XLPS
2648
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$284K ﹤0.01%
5,250
-2,444
-32% -$132K
UAM
2649
DELISTED
Universal American Corp
UAM
$284K ﹤0.01%
26,570
– –
TRP icon
2650
TC Energy
TRP
$65.9B
$284K ﹤0.01%
6,640
-4,380
-40% -$195K
104 105
106
107 108

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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.