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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
SLVO icon
3751
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$73.5K ﹤0.01%
320
– –
EPM icon
3752
Evolution Petroleum
EPM
$131M
$73.4K ﹤0.01%
12,337
– –
ESI icon
3753
Element Solutions
ESI
$9.23B
$73.3K ﹤0.01%
2,857
+574
+25% +$13.8K
SHLO
3754
DELISTED
Shiloh Industries Inc
SHLO
$73.3K ﹤0.01%
5,219
– –
PKO
3755
DELISTED
Pimco Income Opportunity Fund
PKO
$72.8K ﹤0.01%
2,850
-130
-4% -$3.27K
EWN icon
3756
iShares MSCI Netherlands ETF
EWN
$637M
$72.8K ﹤0.01%
2,878
-906
-24% -$22.3K
ISCG icon
3757
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$72.5K ﹤0.01%
3,018
+156
+5% +$3.6K
TSQ icon
3758
Townsquare Media
TSQ
$118M
$72.1K ﹤0.01%
5,611
– –
KEY.PRG
3759
DELISTED
KeyCorp Pfd
KEY.PRG
$72K ﹤0.01%
550
– –
GLBR
3760
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$72K ﹤0.01%
3,380
+21
+0.6% +$951
CYNI
3761
DELISTED
CYAN INC COM
CYNI
$72K ﹤0.01%
18,034
– –
MOBL
3762
DELISTED
MobileIron, Inc.
MOBL
$71.8K ﹤0.01%
7,753
– –
BEBE
3763
DELISTED
Bebe Stores Inc
BEBE
$71.6K ﹤0.01%
1,972
– –
COB
3764
DELISTED
CommunityOne Bancorp
COB
$71.6K ﹤0.01%
7,272
– –
EPP icon
3765
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$71.5K ﹤0.01%
1,575
-111
-7% -$5.02K
BGT icon
3766
BlackRock Floating Rate Income Trust
BGT
$325M
$71.4K ﹤0.01%
5,300
-1,800
-25% -$23.8K
AGTC
3767
DELISTED
Applied Genetic Technologies Corporation
AGTC
$70.9K ﹤0.01%
3,548
– –
GAIA icon
3768
Gaia
GAIA
$48.4M
$70.9K ﹤0.01%
9,729
+4
+0% +$28
MNI
3769
DELISTED
The McClatchy Company Class A Common Stock
MNI
$70.7K ﹤0.01%
3,841
– –
FRBK
3770
DELISTED
Republic First Bancorp Inc
FRBK
$70.6K ﹤0.01%
19,450
– –
NRP icon
3771
Natural Resource Partners
NRP
$1.42B
$70.6K ﹤0.01%
1,041
+10
+1% +$818
ISRL
3772
DELISTED
Isramco Inc
ISRL
$70.6K ﹤0.01%
561
– –
FXA icon
3773
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$70.6K ﹤0.01%
925
– –
SC
3774
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$70.5K ﹤0.01%
3,045
+112
+4% +$2.36K
PLPC icon
3775
Preformed Line Products
PLPC
$2.28B
$70.4K ﹤0.01%
1,671
– –
149 150
151
152 153

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OWM
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NFSG
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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.