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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
UCP
4026
DELISTED
UCP, Inc.
UCP
$42.8K ﹤0.01%
4,917
– –
WBK
4027
DELISTED
Westpac Banking Corporation
WBK
$42.7K ﹤0.01%
1,426
+73
+5% +$2.09K
FIVN icon
4028
FIVE9
FIVN
$2.6B
$42.6K ﹤0.01%
7,667
– –
EWT icon
4029
iShares MSCI Taiwan ETF
EWT
$10.7B
$42.6K ﹤0.01%
1,354
-243
-15% -$7.58K
FSAM
4030
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$42.5K ﹤0.01%
3,773
– –
CRT
4031
Cross Timbers Royalty Trust
CRT
$60.2M
$42.5K ﹤0.01%
2,215
+250
+13% +$4.97K
FXEN
4032
DELISTED
FX ENERGY INC
FXEN
$42.4K ﹤0.01%
33,899
– –
AKAO
4033
DELISTED
Achaogen Inc
AKAO
$42.3K ﹤0.01%
4,339
– –
WREI
4034
DELISTED
Invesco Wilshire US REIT ETF
WREI
$42.3K ﹤0.01%
890
– –
VTG
4035
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$42.3K ﹤0.01%
129,228
– –
SALM
4036
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$42.2K ﹤0.01%
6,855
– –
VGSH icon
4037
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$42.2K ﹤0.01%
691
-114
-14% -$6.96K
PYZ icon
4038
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$42.2K ﹤0.01%
780
-84
-10% -$4.49K
ELDN icon
4039
Eledon Pharmaceuticals
ELDN
$285M
$42K ﹤0.01%
23
– –
TRUP icon
4040
Trupanion
TRUP
$1.18B
$42K ﹤0.01%
5,252
– –
MYN icon
4041
BlackRock MuniYield New York Quality Fund
MYN
$377M
$42K ﹤0.01%
3,140
-1,075
-26% -$14.4K
BRKR icon
4042
Bruker
BRKR
$8.14B
$42K ﹤0.01%
2,273
+86
+4% +$1.63K
VOOV icon
4043
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$41.9K ﹤0.01%
470
+75
+19% +$6.7K
TMX
4044
DELISTED
Terminix Global Holdings, Inc.
TMX
$41.8K ﹤0.01%
1,850
+57
+3% +$1.2K
IMS
4045
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$41.7K ﹤0.01%
1,542
+58
+4% +$1.5K
BME icon
4046
BlackRock Health Sciences Trust
BME
$570M
$41.7K ﹤0.01%
971
+1
+0.1% +$42
CPL
4047
DELISTED
CPFL Energia S.A.
CPL
$41.7K ﹤0.01%
3,468
-2,335
-40% -$28K
WRES
4048
DELISTED
WARREN RESOURCES INC
WRES
$41.7K ﹤0.01%
46,803
– –
CHU
4049
DELISTED
China Unicom (HONG KONG) Limited
CHU
$41.6K ﹤0.01%
2,728
– –
IMVP
4050
Invesco India ETF
IMVP
$116M
$41.6K ﹤0.01%
1,844
– –
160 161
162
163 164

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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.