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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
EVG
4051
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$41.6K ﹤0.01%
2,871
-622
-18% -$8.92K
AMRS
4052
DELISTED
Amyris Inc.
AMRS
$41.3K ﹤0.01%
1,148
– –
VTAE
4053
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$41.3K ﹤0.01%
3,528
– –
MIND icon
4054
MIND Technology
MIND
$46.2M
$41.3K ﹤0.01%
897
– –
MUFG icon
4055
Mitsubishi UFJ Financial
MUFG
$254B
$41K ﹤0.01%
6,596
-1,549
-19% -$9.19K
DXM
4056
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$41K ﹤0.01%
9,784
– –
COTY icon
4057
Coty
COTY
$2.48B
$40.6K ﹤0.01%
1,674
+62
+4% +$1.33K
ARDX icon
4058
Ardelyx
ARDX
$988M
$40.6K ﹤0.01%
3,103
– –
XBKS
4059
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$40.5K ﹤0.01%
2,143
– –
JEQ
4060
DELISTED
abrdn Japan Equity Fund
JEQ
$40.5K ﹤0.01%
5,000
– –
DBGR
4061
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$40.3K ﹤0.01%
+1,403
New +$37.3K
FFA
4062
First Trust Enhanced Equity Income Fund
FFA
$467M
$40.2K ﹤0.01%
2,795
– –
JTD
4063
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$40.2K ﹤0.01%
2,519
– –
LFC
4064
DELISTED
China Life Insurance Company Ltd.
LFC
$40.2K ﹤0.01%
1,824
+1,809
+12,060% +$36.9K
ETX
4065
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$40.1K ﹤0.01%
2,253
+753
+50% +$13.4K
ADNC
4066
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$40K ﹤0.01%
8,805
– –
TFSL icon
4067
TFS Financial
TFSL
$4.93B
$39.7K ﹤0.01%
2,703
+100
+4% +$1.43K
IDGT icon
4068
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$39.6K ﹤0.01%
1,049
-176
-14% -$6.55K
RBLD icon
4069
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$39.4K ﹤0.01%
846
– –
CNA icon
4070
CNA Financial
CNA
$14.1B
$39.3K ﹤0.01%
948
+35
+4% +$1.41K
ATAXZ
4071
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$39.3K ﹤0.01%
7,050
+250
+4% +$1.39K
SPB icon
4072
Spectrum Brands
SPB
$2.07B
$39.1K ﹤0.01%
437
+16
+4% +$1.49K
RIT
4073
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$39.1K ﹤0.01%
3,000
– –
USRT icon
4074
iShares Core US REIT ETF
USRT
$4.63B
$38.9K ﹤0.01%
800
– –
VERU icon
4075
Veru
VERU
$37.4M
$38.7K ﹤0.01%
1,368
– –
161 162
163
164 165

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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
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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.