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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
PSCU icon
4001
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$45.4K ﹤0.01%
1,162
– –
SBW
4002
DELISTED
Western Asset Worldwide Income
SBW
$45.4K ﹤0.01%
4,000
– –
FLNA
4003
Filana Therapeutics
FLNA
$48.1M
$45.2K ﹤0.01%
3,417
– –
ICD
4004
DELISTED
Independence Contract Drilling, Inc.
ICD
$45.1K ﹤0.01%
324
– –
TOTL icon
4005
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$45K ﹤0.01%
+900
New +$44.9K
NIM icon
4006
Nuveen Select Maturities Municipal Fund
NIM
$117M
$45K ﹤0.01%
4,173
+8
+0.2% +$86
EWM icon
4007
iShares MSCI Malaysia ETF
EWM
$325M
$44.8K ﹤0.01%
843
-172
-17% -$9.11K
ASG
4008
Liberty All-Star Growth Fund
ASG
$341M
$44.8K ﹤0.01%
8,581
+261
+3% +$1.33K
UONEK icon
4009
Urban One Class D
UONEK
$23.8M
$44.8K ﹤0.01%
1,453
– –
TZOO icon
4010
Travelzoo
TZOO
$75.4M
$44.7K ﹤0.01%
4,636
– –
HERO
4011
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$44.6K ﹤0.01%
106,511
– –
PCF
4012
High Income Securities Fund
PCF
$99.9M
$44.5K ﹤0.01%
5,464
– –
QQQE icon
4013
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$44.5K ﹤0.01%
1,362
+600
+79% +$19.3K
AAXJ icon
4014
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$44.2K ﹤0.01%
690
-3,502
-84% -$220K
RYZ
4015
Ryerson Holding Corp
RYZ
$1.46B
$44.1K ﹤0.01%
6,917
– –
NVDQ
4016
DELISTED
Novadaq Technologies Inc.
NVDQ
$43.9K ﹤0.01%
2,706
+1,520
+128% +$22.6K
HEFA icon
4017
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$43.7K ﹤0.01%
+1,567
New +$41.9K
NYNY
4018
DELISTED
Empire Resorts, Inc.
NYNY
$43.6K ﹤0.01%
1,897
– –
PHI icon
4019
PLDT
PHI
$4.33B
$43.6K ﹤0.01%
697
+50
+8% +$3.36K
CUT icon
4020
Invesco MSCI Global Timber ETF
CUT
$33.8M
$43.6K ﹤0.01%
1,700
+500
+42% +$12.5K
ISH
4021
DELISTED
INTL SHIPHOLDING CORP
ISH
$43.3K ﹤0.01%
3,578
-500
-12% -$7.33K
SSRG
4022
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$43.2K ﹤0.01%
5,893
– –
DB icon
4023
Deutsche Bank
DB
$71.5B
$43.1K ﹤0.01%
1,391
+997
+253% +$27.9K
IAG icon
4024
IAMGOLD
IAG
$10.6B
$43K ﹤0.01%
23,009
+1,605
+7% +$3.95K
AXTA icon
4025
Axalta
AXTA
$8.17B
$42.8K ﹤0.01%
1,551
+57
+4% +$1.54K
159 160
161
162 163

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NFSG
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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.