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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
YUME
3876
DELISTED
YuMe, Inc.
YUME
$59.2K ﹤0.01%
11,398
– –
JPIN icon
3877
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$58.9K ﹤0.01%
+1,150
New +$58.9K
USA icon
3878
Liberty All-Star Equity Fund
USA
$1.85B
$58.9K ﹤0.01%
10,085
-4,100
-29% -$23.9K
KIE icon
3879
State Street SPDR S&P Insurance ETF
KIE
$639M
$58.8K ﹤0.01%
2,631
– –
CSM icon
3880
ProShares Large Cap Core Plus
CSM
$534M
$58.8K ﹤0.01%
2,340
-1,308
-36% -$32.9K
VIOO icon
3881
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$58.7K ﹤0.01%
1,100
+180
+20% +$9.28K
RNF
3882
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$58.7K ﹤0.01%
3,900
+1,900
+95% +$24.8K
TTOO
3883
DELISTED
T2 Biosystems, Inc
TTOO
$58.7K ﹤0.01%
1
– –
GGT
3884
Gabelli Multimedia Trust
GGT
$174M
$58.5K ﹤0.01%
+6,395
New +$61.1K
RBS.PRP
3885
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$58.5K ﹤0.01%
2,380
– –
SUNS
3886
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$58.2K ﹤0.01%
3,615
+1,615
+81% +$25.4K
XLBS
3887
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$58.2K ﹤0.01%
1,418
-1,835
-56% -$75.3K
IDOG icon
3888
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$57.9K ﹤0.01%
2,147
+355
+20% +$9.53K
CNSY
3889
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
KBWP icon
3890
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$57.6K ﹤0.01%
1,314
– –
SPHY icon
3891
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$57.6K ﹤0.01%
2,175
-781
-26% -$20.6K
RWX icon
3892
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$57.4K ﹤0.01%
1,324
+230
+21% +$10K
ENB icon
3893
Enbridge
ENB
$112B
$57.3K ﹤0.01%
1,181
+230
+24% +$11.1K
ZROZ icon
3894
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$57.2K ﹤0.01%
455
+325
+250% +$41.2K
MPX
3895
DELISTED
Marine Products Corp
MPX
$57.1K ﹤0.01%
6,666
– –
MLPN
3896
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$57K ﹤0.01%
1,876
-4,205
-69% -$131K
VIAS
3897
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$56.9K ﹤0.01%
3,254
– –
SHOS
3898
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$56.8K ﹤0.01%
7,357
– –
NPM
3899
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$56.8K ﹤0.01%
4,000
– –
GSG icon
3900
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$56.7K ﹤0.01%
2,907
– –
154 155
156
157 158

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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.