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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
APB
3776
DELISTED
Asia Pacific Fund
APB
$70K ﹤0.01%
6,030
+3,219
+115% +$36.5K
INFY icon
3777
Infosys
INFY
$50.7B
$70K ﹤0.01%
7,980
+732
+10% +$6.45K
PRGX
3778
DELISTED
PRGX Global, Inc.
PRGX
$69.9K ﹤0.01%
17,389
– –
AOR icon
3779
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$69.7K ﹤0.01%
1,707
– –
AIQ
3780
DELISTED
Alliance Healthcare Services
AIQ
$69.6K ﹤0.01%
3,139
– –
SYUT
3781
DELISTED
Synutra International, Inc.
SYUT
$69.6K ﹤0.01%
10,876
– –
SIEN
3782
DELISTED
Sientra, Inc.
SIEN
$69.4K ﹤0.01%
362
– –
LBMH
3783
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$69.3K ﹤0.01%
19,805
– –
SPHB icon
3784
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$69.3K ﹤0.01%
2,020
-1,696
-46% -$57.6K
CTG
3785
DELISTED
Computer Task Group, Inc.
CTG
$69.2K ﹤0.01%
9,468
– –
HMC icon
3786
Honda
HMC
$41.3B
$69.1K ﹤0.01%
2,109
+1,030
+95% +$33.2K
USG
3787
DELISTED
Usg
USG
$68.9K ﹤0.01%
2,582
+72
+3% +$2.04K
MM
3788
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$68.7K ﹤0.01%
47,394
– –
DFJ icon
3789
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$68.5K ﹤0.01%
1,265
-879
-41% -$45.3K
IAT icon
3790
iShares US Regional Banks ETF
IAT
$681M
$68.5K ﹤0.01%
1,963
+249
+15% +$8.47K
MJI
3791
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$68.4K ﹤0.01%
4,700
– –
NTI
3792
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$68.4K ﹤0.01%
2,700
-408
-13% -$9.39K
CHRD icon
3793
Chord Energy
CHRD
$7.39B
$68.1K ﹤0.01%
4,790
+1,674
+54% +$24.6K
IST
3794
DELISTED
SPDR S&P International Telecommunications Sector
IST
$68.1K ﹤0.01%
2,650
+250
+10% +$6.47K
HIL
3795
DELISTED
Hill International, Inc. Common Stock
HIL
$67.7K ﹤0.01%
18,849
– –
HCCI
3796
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$67.6K ﹤0.01%
5,782
– –
EFT
3797
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$67.6K ﹤0.01%
4,631
-5,382
-54% -$76.3K
CYAN
3798
DELISTED
Cyanotech Corp
CYAN
$67.4K ﹤0.01%
8,000
– –
DBAW icon
3799
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$67.4K ﹤0.01%
+2,564
New +$65.5K
FSD
3800
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$67.2K ﹤0.01%
4,100
-1,546
-27% -$25.1K
150 151
152
153 154

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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.