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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
PBT
3626
Permian Basin Royalty Trust
PBT
$1.49B
$90.8K ﹤0.01%
11,227
+1,957
+21% +$18.5K
NIE
3627
Virtus Equity & Convertible Income Fund
NIE
$732M
$90.6K ﹤0.01%
4,575
+1,825
+66% +$36.9K
MYM
3628
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$90.4K ﹤0.01%
6,950
– –
GLOB icon
3629
Globant
GLOB
$1.61B
$90.3K ﹤0.01%
4,288
+58
+1% +$914
AE
3630
DELISTED
Adams Resources & Energy Inc
AE
$90.2K ﹤0.01%
1,342
– –
DMRC icon
3631
Digimarc Corp
DMRC
$178M
$90.1K ﹤0.01%
4,106
– –
NRC icon
3632
NRC Health Common Stock
NRC
$450M
$89.9K ﹤0.01%
6,242
– –
MUX icon
3633
McEwen Inc
MUX
$1.18B
$89.9K ﹤0.01%
8,811
+1,000
+13% +$11.2K
FTCS icon
3634
First Trust Capital Strength ETF
FTCS
$7.95B
$89.8K ﹤0.01%
2,329
-1,229
-35% -$47.2K
QEPM
3635
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$89.7K ﹤0.01%
+5,720
New +$91K
NATR icon
3636
Nature's Sunshine
NATR
$288M
$89.7K ﹤0.01%
6,836
– –
GRPN icon
3637
Groupon
GRPN
$1.02B
$89.6K ﹤0.01%
622
+9
+1% +$1.38K
VRP icon
3638
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$89.5K ﹤0.01%
3,552
+2,677
+306% +$66.8K
STCN
3639
DELISTED
Steel Connect, Inc. Common Stock
STCN
$89.5K ﹤0.01%
2,491
– –
LF
3640
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$89.5K ﹤0.01%
41,057
– –
FTLS icon
3641
First Trust Long/Short Equity ETF
FTLS
$2.5B
$89.4K ﹤0.01%
+2,759
New +$88.1K
MONY
3642
DELISTED
ISHARES TR FINLS BD ETF
MONY
$89.4K ﹤0.01%
1,621
– –
PWZ icon
3643
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$89.3K ﹤0.01%
3,469
+450
+15% +$11.6K
MGNI icon
3644
Magnite
MGNI
$3.55B
$89.2K ﹤0.01%
4,977
– –
QUOT
3645
DELISTED
Quotient Technology Inc
QUOT
$89.1K ﹤0.01%
7,586
– –
SHPG
3646
DELISTED
Shire pic
SHPG
$89K ﹤0.01%
372
-32
-8% -$7.35K
FJP icon
3647
First Trust Japan AlphaDEX Fund
FJP
$264M
$89K ﹤0.01%
1,782
-531
-23% -$25.4K
IMUX icon
3648
Immunic
IMUX
$195M
$88.8K ﹤0.01%
9
– –
PMM
3649
Franklin Managed Municipal Income Trust
PMM
$273M
$88.7K ﹤0.01%
12,000
– –
MCBC
3650
DELISTED
Macatawa Bank Corp
MCBC
$88.1K ﹤0.01%
16,471
– –
144 145
146
147 148

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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.