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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
TVRD
3901
Tvardi Therapeutics
TVRD
$23.4M
$56.6K ﹤0.01%
156
+1
+0.6% +$378
IHG icon
3902
InterContinental Hotels
IHG
$23.2B
$56.4K ﹤0.01%
1,091
+396
+57% +$20.9K
ARMF
3903
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$56.3K ﹤0.01%
+2,800
New +$56.6K
GFN
3904
DELISTED
General Finance Corporation
GFN
$56.2K ﹤0.01%
6,961
– –
GSOL
3905
DELISTED
Global Sources Ltd
GSOL
$56.1K ﹤0.01%
9,569
– –
SPEM icon
3906
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$56.1K ﹤0.01%
1,746
+546
+46% +$17.5K
IIF
3907
Morgan Stanley India Investment Fund
IIF
$220M
$55.9K ﹤0.01%
2,005
+1,600
+395% +$45.3K
HNW
3908
DELISTED
Pioneer Diversified High Income Fund
HNW
$55.8K ﹤0.01%
3,200
– –
NAME
3909
DELISTED
Rightside Group, Ltd.
NAME
$55.7K ﹤0.01%
5,484
– –
GWPH
3910
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$55.3K ﹤0.01%
607
-370
-38% -$30K
ULQ
3911
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$55.1K ﹤0.01%
1,100
-750
-41% -$37.5K
RBS.PRS.CL
3912
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$55K ﹤0.01%
2,200
– –
AKBA icon
3913
Akebia Therapeutics
AKBA
$252M
$54.7K ﹤0.01%
4,926
– –
JOYY
3914
JOYY Inc
JOYY
$3.75B
$54.6K ﹤0.01%
1,000
-350
-26% -$21.8K
NAZ icon
3915
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$54.5K ﹤0.01%
3,748
-2,045
-35% -$29.8K
LVL
3916
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$54.4K ﹤0.01%
4,799
-403
-8% -$4.64K
JFR icon
3917
Nuveen Floating Rate Income Fund
JFR
$1.25B
$54K ﹤0.01%
4,775
-1,615
-25% -$17.9K
GWX icon
3918
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$54K ﹤0.01%
1,864
+1,311
+237% +$36.9K
DBJP icon
3919
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$54K ﹤0.01%
+1,313
New +$51.3K
NWY
3920
DELISTED
New York & Co Inc
NWY
$53.8K ﹤0.01%
21,538
+2,371
+12% +$5.5K
DRNA
3921
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$53.8K ﹤0.01%
2,237
– –
KTF
3922
DWS Municipal Income Trust
KTF
$352M
$53.7K ﹤0.01%
3,836
+800
+26% +$11.1K
UAN icon
3923
CVR Partners
UAN
$1.34B
$53.6K ﹤0.01%
408
+43
+12% +$5.35K
PLMT
3924
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$53.4K ﹤0.01%
2,812
– –
STRL icon
3925
Sterling Infrastructure
STRL
$16.7B
$53.4K ﹤0.01%
11,804
– –
155 156
157
158 159

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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.