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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
SMM
3826
DELISTED
Salient Midstream & MLP Fund
SMM
$65K ﹤0.01%
+3,000
New +$66.8K
RBCN
3827
DELISTED
Rubicon Technology, Inc.
RBCN
$64.8K ﹤0.01%
1,645
– –
DGL
3828
DELISTED
Invesco DB Gold Fund
DGL
$64.7K ﹤0.01%
+1,658
New +$66.8K
GTIM icon
3829
Good Times Restaurants
GTIM
$15.5M
$64.7K ﹤0.01%
9,000
+4,000
+80% +$30.6K
PGP
3830
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$64.6K ﹤0.01%
2,900
– –
GM.WS.B
3831
DELISTED
General Motors Company
GM.WS.B
$64.5K ﹤0.01%
3,282
-188
-5% -$3.49K
UCC icon
3832
ProShares Ultra Consumer Discretionary
UCC
$11.1M
$64.4K ﹤0.01%
4,768
– –
ADRE
3833
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$64.4K ﹤0.01%
1,850
+124
+7% +$4.43K
NSTG
3834
DELISTED
NanoString Technologies, Inc.
NSTG
$64.4K ﹤0.01%
6,317
– –
XXII
3835
22nd Century Group
XXII
$1.48M
– –
0
– –
TK icon
3836
Teekay
TK
$985M
$64.4K ﹤0.01%
1,382
+48
+4% +$2.15K
EOS
3837
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$64.2K ﹤0.01%
4,515
-750
-14% -$10.4K
IVOG icon
3838
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$64.1K ﹤0.01%
1,216
-210
-15% -$10.7K
BONT
3839
DELISTED
Bon-Ton Stores Inc/The
BONT
$63.9K ﹤0.01%
9,186
-404
-4% -$2.38K
SAP icon
3840
SAP
SAP
$238B
$63.9K ﹤0.01%
885
-937
-51% -$64.1K
NRO
3841
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$63.7K ﹤0.01%
12,308
+8,827
+254% +$45.7K
PHLT
3842
DELISTED
Performant Healthcare Inc
PHLT
$63.6K ﹤0.01%
18,720
– –
NTG
3843
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$63.4K ﹤0.01%
264
– –
AMRN
3844
Amarin Corp
AMRN
$303M
$63.1K ﹤0.01%
1,349
+60
+5% +$1.83K
LWAY icon
3845
Lifeway Foods
LWAY
$481M
$63.1K ﹤0.01%
2,948
– –
JONE
3846
DELISTED
Jones Energy, Inc.
JONE
$63K ﹤0.01%
382
– –
SOCL icon
3847
Global X Social Media ETF
SOCL
$93.4M
$62.5K ﹤0.01%
3,235
-50
-2% -$926
LAYN
3848
DELISTED
Layne Christensen Co
LAYN
$62.5K ﹤0.01%
12,471
– –
EWU icon
3849
iShares MSCI United Kingdom ETF
EWU
$4.16B
$62.4K ﹤0.01%
1,733
-15,620
-90% -$574K
INB
3850
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$62.3K ﹤0.01%
5,200
– –
152 153
154
155 156

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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.