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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
HNRG icon
3701
Hallador Energy
HNRG
$696M
$82.4K ﹤0.01%
7,048
– –
SBR
3702
Sabine Royalty Trust
SBR
$1.05B
$82.2K ﹤0.01%
2,088
+252
+14% +$10.2K
PSXP
3703
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$82K ﹤0.01%
1,160
-150
-11% -$10.8K
ICPT
3704
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$81.8K ﹤0.01%
290
+29
+11% +$6.28K
PKB icon
3705
Invesco Building & Construction ETF
PKB
$453M
$81.6K ﹤0.01%
3,455
-3,130
-48% -$69.5K
MDLY
3706
DELISTED
Medley Management Inc
MDLY
$81.4K ﹤0.01%
741
-20
-3% -$2.28K
ECHO
3707
EchoStar
ECHO
$26.2B
$81.3K ﹤0.01%
1,940
+63
+3% +$2.68K
IMDZ
3708
DELISTED
Immune Design Corp.
IMDZ
$80.9K ﹤0.01%
3,830
– –
DGICA icon
3709
Donegal Group Class A
DGICA
$714M
$80.4K ﹤0.01%
5,114
– –
JAKK icon
3710
Jakks Pacific
JAKK
$293M
$80.2K ﹤0.01%
1,173
– –
MYC
3711
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$80.2K ﹤0.01%
5,064
– –
VNR
3712
DELISTED
Vanguard Natural Resources, LLC
VNR
$80.2K ﹤0.01%
5,735
-30,556
-84% -$475K
GDP
3713
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$80.2K ﹤0.01%
22,578
-2,127
-9% -$7.05K
ARAV
3714
DELISTED
Aravive, Inc. Common Stock
ARAV
$80.1K ﹤0.01%
726
– –
BT
3715
DELISTED
BT Group plc (ADR)
BT
$80K ﹤0.01%
2,456
+244
+11% +$8.05K
USLM icon
3716
United States Lime & Minerals
USLM
$3.44B
$79.5K ﹤0.01%
6,165
– –
SH icon
3717
ProShares Short S&P500
SH
$897M
$79.3K ﹤0.01%
462
-217
-32% -$37.5K
EGY icon
3718
Vaalco Energy
EGY
$594M
$79.2K ﹤0.01%
32,332
– –
FWM
3719
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$78.8K ﹤0.01%
11,638
-550
-5% -$2.75K
DRA
3720
DELISTED
Diversified Real Asset Income Fd
DRA
$78.7K ﹤0.01%
4,349
-2,112
-33% -$37.5K
NVG icon
3721
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$78.5K ﹤0.01%
5,410
+1,500
+38% +$21.6K
EWL icon
3722
iShares MSCI Switzerland ETF
EWL
$2.23B
$78.4K ﹤0.01%
2,361
-2,377
-50% -$77.6K
OIG
3723
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$78.3K ﹤0.01%
334
-18
-5% -$4.46K
EPHE icon
3724
iShares MSCI Philippines ETF
EPHE
$145M
$78K ﹤0.01%
1,874
+1,638
+694% +$67K
CNVS icon
3725
Cineverse
CNVS
$65.6M
$77.9K ﹤0.01%
241
– –
147 148
149
150 151

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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.