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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
MDYV icon
3926
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$53.3K ﹤0.01%
1,224
+1,024
+512% +$43.7K
TARO
3927
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$53.3K ﹤0.01%
378
+179
+90% +$27.6K
IFN
3928
Aberdeen India Fund
IFN
$504M
$53.2K ﹤0.01%
1,880
– –
HCF
3929
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$53.1K ﹤0.01%
4,363
-5,451
-56% -$66.3K
BLE
3930
DELISTED
BlackRock Municipal Income Trust II
BLE
$53K ﹤0.01%
3,500
– –
SCHZ icon
3931
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$52.9K ﹤0.01%
2,000
– –
PWP
3932
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$52.9K ﹤0.01%
1,884
+1
+0.1% +$28
ASXC
3933
DELISTED
Asensus Surgical, Inc.
ASXC
$52.8K ﹤0.01%
1,387
– –
MFL
3934
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$52.7K ﹤0.01%
3,657
– –
NADL
3935
DELISTED
North Atlantic Drilling Ltd
NADL
$52.7K ﹤0.01%
4,542
– –
MDYG icon
3936
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$52.4K ﹤0.01%
1,245
+84
+7% +$3.42K
AXJL
3937
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$52.4K ﹤0.01%
780
+505
+184% +$33.8K
DBO icon
3938
Invesco DB Oil Fund
DBO
$366M
$52.3K ﹤0.01%
+3,880
New +$54.2K
TLRA
3939
DELISTED
Telaria, Inc.
TLRA
$52.3K ﹤0.01%
22,354
– –
IMPR
3940
DELISTED
IMPRIVATA, INC COM
IMPR
$52.3K ﹤0.01%
3,734
– –
NFO
3941
DELISTED
Invesco Insider Sentiment ETF
NFO
$52.2K ﹤0.01%
1,053
+35
+3% +$1.71K
NTLS
3942
DELISTED
NTELOS HLDGS CORP COM
NTLS
$52.1K ﹤0.01%
10,853
-1,964
-15% -$9.26K
EQNR icon
3943
Equinor
EQNR
$92.4B
$52K ﹤0.01%
2,959
-282
-9% -$5.02K
AMBR
3944
DELISTED
Amber Road Inc
AMBR
$51.9K ﹤0.01%
5,611
– –
ONE
3945
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$51.7K ﹤0.01%
21,364
– –
FORTY
3946
Formula Systems
FORTY
$1.67B
$51.6K ﹤0.01%
1,844
+29
+2% +$674
TEF
3947
DELISTED
Telefonica
TEF
$51.1K ﹤0.01%
4,722
-3,444
-42% -$37.9K
BRX icon
3948
Brixmor Property Group
BRX
$9.32B
$51.1K ﹤0.01%
1,923
+71
+4% +$1.85K
SLQD icon
3949
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$51K ﹤0.01%
+1,005
New +$50.8K
LIT icon
3950
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$51K ﹤0.01%
2,259
– –
156 157
158
159 160

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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.