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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
LQDT icon
3026
Liquidity Services
LQDT
$1.32B
$182K ﹤0.01%
18,431
+4
+0% +$36
SAGE
3027
DELISTED
Sage Therapeutics
SAGE
$182K ﹤0.01%
3,615
– –
DEX
3028
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$181K ﹤0.01%
15,822
+755
+5% +$8.55K
HGI
3029
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$181K ﹤0.01%
10,700
-600
-5% -$10.3K
CSD icon
3030
Invesco S&P Spin-Off ETF
CSD
$228M
$181K ﹤0.01%
3,808
-66,730
-95% -$3.06M
ZSPH
3031
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$181K ﹤0.01%
4,298
– –
HIO
3032
Western Asset High Income Opportunity Fund
HIO
$340M
$181K ﹤0.01%
33,989
+654
+2% +$3.51K
PPBI
3033
DELISTED
Pacific Premier Bancorp
PPBI
$181K ﹤0.01%
11,160
-600
-5% -$9.56K
FCBC icon
3034
First Community Bankshares
FCBC
$911M
$180K ﹤0.01%
10,295
– –
QSR icon
3035
Restaurant Brands International
QSR
$25.8B
$180K ﹤0.01%
4,696
-384
-8% -$15.3K
ISTB icon
3036
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$180K ﹤0.01%
3,574
+130
+4% +$6.53K
XNTK icon
3037
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$180K ﹤0.01%
+3,582
New +$181K
XTN icon
3038
State Street SPDR S&P Transportation ETF
XTN
$398M
$179K ﹤0.01%
3,376
+1,336
+65% +$70.8K
GLO
3039
Clough Global Opportunities Fund
GLO
$257M
$179K ﹤0.01%
14,400
– –
PNX
3040
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$179K ﹤0.01%
3,589
– –
EWZ icon
3041
iShares MSCI Brazil ETF
EWZ
$8.95B
$179K ﹤0.01%
5,718
+1,050
+22% +$35.7K
STAA icon
3042
STAAR Surgical
STAA
$1.21B
$179K ﹤0.01%
24,140
– –
NWBO
3043
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$179K ﹤0.01%
24,333
– –
KGC icon
3044
Kinross Gold
KGC
$32.8B
$179K ﹤0.01%
80,404
+39,160
+95% +$114K
CEF icon
3045
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$179K ﹤0.01%
15,024
+3,725
+33% +$45.9K
SU icon
3046
Suncor Energy
SU
$70.3B
$179K ﹤0.01%
6,123
-2,028
-25% -$60.3K
FF icon
3047
Future Fuel
FF
$223M
$179K ﹤0.01%
17,435
+118
+0.7% +$1.41K
SENEA icon
3048
Seneca Foods Class A
SENEA
$1.21B
$179K ﹤0.01%
5,995
+36
+0.6% +$980
JCE icon
3049
Nuveen Core Equity Alpha Fund
JCE
$288M
$178K ﹤0.01%
10,404
+40
+0.4% +$693
QLTY
3050
DELISTED
QUALITY DISTR INC FLA
QLTY
$178K ﹤0.01%
17,229
– –
120 121
122
123 124

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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.