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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
IID
3976
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$48.2K ﹤0.01%
6,000
-6,000
-50% -$47.6K
GLV
3977
Clough Global Dividend & Income Fund
GLV
$78.1M
$47.9K ﹤0.01%
3,183
-454
-12% -$6.75K
MCP
3978
DELISTED
MOLYCORP INC COM STK
MCP
$47.8K ﹤0.01%
124,157
-5,408
-4% -$3.51K
CBA
3979
DELISTED
ClearBridge American Energy MLP
CBA
$47.6K ﹤0.01%
3,011
– –
GCE
3980
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$47.5K ﹤0.01%
2,700
– –
BFK
3981
DELISTED
BlackRock Municipal Income Trust
BFK
$47.5K ﹤0.01%
3,241
– –
EWI icon
3982
iShares MSCI Italy ETF
EWI
$1.07B
$47.5K ﹤0.01%
1,605
+800
+99% +$22.7K
SOXX icon
3983
iShares Semiconductor ETF
SOXX
$48.7B
$47.2K ﹤0.01%
1,506
+435
+41% +$13.6K
MBI icon
3984
MBIA
MBI
$260M
$47.2K ﹤0.01%
5,073
+188
+4% +$1.68K
KIN
3985
DELISTED
Kindred Biosciences, Inc.
KIN
$47.1K ﹤0.01%
6,598
– –
EQL icon
3986
ALPS Equal Sector Weight ETF
EQL
$771M
$47K ﹤0.01%
2,484
– –
CCJ icon
3987
Cameco
CCJ
$42.4B
$46.9K ﹤0.01%
3,366
-137
-4% -$2.05K
FXE icon
3988
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$46.6K ﹤0.01%
+50
New +$5.53K
FLTR icon
3989
VanEck IG Floating Rate ETF
FLTR
$2.97B
$46.4K ﹤0.01%
1,867
– –
MYF
3990
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$46.4K ﹤0.01%
3,000
– –
HGG
3991
DELISTED
hhgregg Inc.
HGG
$46.4K ﹤0.01%
7,565
– –
GNR icon
3992
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$46.4K ﹤0.01%
1,080
+10
+0.9% +$440
MUH
3993
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$46.3K ﹤0.01%
3,000
– –
BALT
3994
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$46.1K ﹤0.01%
30,935
– –
THST
3995
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$46.1K ﹤0.01%
15,155
+6,805
+81% +$20.7K
AUQ
3996
DELISTED
AURICO GOLD INC COM
AUQ
$46K ﹤0.01%
16,611
– –
EWH icon
3997
iShares MSCI Hong Kong ETF
EWH
$1.22B
$46K ﹤0.01%
2,097
-102
-5% -$2.19K
GLTR icon
3998
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$45.8K ﹤0.01%
750
– –
OFLX icon
3999
Omega Flex
OFLX
$312M
$45.5K ﹤0.01%
1,810
– –
EPOL icon
4000
iShares MSCI Poland ETF
EPOL
$756M
$45.5K ﹤0.01%
1,947
+265
+16% +$6.16K
158 159
160
161 162

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SAM
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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.