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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
CHH icon
3726
Choice Hotels
CHH
$4.8B
$77.8K ﹤0.01%
1,215
+44
+4% +$2.68K
REZ icon
3727
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$77.8K ﹤0.01%
1,251
-993
-44% -$62K
TLK icon
3728
Telkom Indonesia
TLK
$14.9B
$77.5K ﹤0.01%
3,562
+204
+6% +$4.58K
REXI
3729
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$77.5K ﹤0.01%
8,521
– –
MSL
3730
DELISTED
Midsouth Bancorp, Inc.
MSL
$77.3K ﹤0.01%
5,240
– –
CU
3731
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$77.2K ﹤0.01%
4,694
-160
-3% -$2.65K
ACP
3732
abrdn Income Credit Strategies Fund
ACP
$637M
$77.2K ﹤0.01%
5,269
-920
-15% -$13.5K
GORO icon
3733
Goldgroup Mining Inc.
GORO
$191M
$77K ﹤0.01%
24,125
-150
-0.6% -$502
EOX
3734
DELISTED
EMERALD OIL INC (MT)
EOX
$77K ﹤0.01%
5,199
+1,336
+35% +$26.2K
JGW
3735
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$76.9K ﹤0.01%
7,404
– –
WTRE icon
3736
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$76.7K ﹤0.01%
2,589
+350
+16% +$10.3K
IELG
3737
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$76.7K ﹤0.01%
2,383
+13
+0.5% +$419
CALL
3738
DELISTED
magicJack VocalTec Ltd
CALL
$76.7K ﹤0.01%
11,213
– –
SLRC icon
3739
SLR Investment Corp
SLRC
$715M
$76.7K ﹤0.01%
3,787
+69
+2% +$1.34K
WTV icon
3740
WisdomTree US Value Fund
WTV
$3.36B
$76.6K ﹤0.01%
2,300
+600
+35% +$19.6K
NKX icon
3741
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$76.4K ﹤0.01%
5,114
– –
VIRX
3742
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$76.2K ﹤0.01%
148
-308
-68% -$155K
FEM icon
3743
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$76.1K ﹤0.01%
3,431
-1,716
-33% -$37.6K
DERM
3744
DELISTED
Dermira, Inc.
DERM
$75.4K ﹤0.01%
4,912
– –
SSRI
3745
DELISTED
Silver Standard Resources
SSRI
$75K ﹤0.01%
16,548
-500
-3% -$2.78K
CVO
3746
DELISTED
Cenevo, Inc.
CVO
$74.6K ﹤0.01%
4,356
– –
IGOV icon
3747
iShares International Treasury Bond ETF
IGOV
$1.54B
$74.2K ﹤0.01%
1,622
-22,868
-93% -$1.07M
CDW icon
3748
CDW
CDW
$17B
$74.2K ﹤0.01%
1,992
+267
+15% +$9.72K
SNOW
3749
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$73.7K ﹤0.01%
8,451
– –
NMZ icon
3750
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$73.6K ﹤0.01%
5,316
+464
+10% +$6.38K
148 149
150
151 152

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OWM
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NFSG
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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.