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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
PUK icon
4101
Prudential
PUK
$35.2B
$35.8K ﹤0.01%
740
+35
+5% +$1.66K
ASML icon
4102
ASML
ASML
$669B
$35.7K ﹤0.01%
353
– –
EUDG icon
4103
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$35.6K ﹤0.01%
+1,530
New +$35.3K
MYI icon
4104
BlackRock MuniYield Quality Fund III
MYI
$721M
$35.6K ﹤0.01%
2,505
– –
MRC
4105
DELISTED
MRC Global
MRC
$35.5K ﹤0.01%
3,000
+110
+4% +$1.38K
CPI
4106
DELISTED
CPI Inflation Hedged ETF
CPI
$35.5K ﹤0.01%
1,333
– –
ZN
4107
DELISTED
Zion Oil & Gas, Inc.
ZN
$35.5K ﹤0.01%
20,381
+5,000
+33% +$8.41K
PAM icon
4108
Pampa Energía
PAM
$4.41B
$35.3K ﹤0.01%
2,000
-1,700
-46% -$22.4K
GEG icon
4109
Great Elm Group
GEG
$69.3M
$35.2K ﹤0.01%
5,134
– –
GTU
4110
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$35.1K ﹤0.01%
870
+360
+71% +$15.2K
SIMO icon
4111
Silicon Motion
SIMO
$8.68B
$34.9K ﹤0.01%
1,300
+900
+225% +$24.6K
PATI
4112
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$34.9K ﹤0.01%
+1,396
New +$33.4K
SIF icon
4113
SIFCO Industries
SIF
$176M
$34.7K ﹤0.01%
1,594
– –
NES
4114
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$34.7K ﹤0.01%
9,738
+190
+2% +$640
ATEN icon
4115
A10 Networks
ATEN
$1.93B
$34.6K ﹤0.01%
7,996
– –
ISHG icon
4116
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$34.4K ﹤0.01%
440
– –
WPRT
4117
Westport Fuel Systems
WPRT
$35.7M
$34.4K ﹤0.01%
872
+90
+12% +$3.98K
JDD
4118
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$34.3K ﹤0.01%
2,814
– –
DDF
4119
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$34.2K ﹤0.01%
3,404
+800
+31% +$7.95K
BSCI
4120
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$34.2K ﹤0.01%
1,605
+1,320
+463% +$28K
XSLV icon
4121
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$34K ﹤0.01%
995
+725
+269% +$24.4K
GII icon
4122
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$34K ﹤0.01%
700
– –
NSLR
4123
Neostellar Capital Corp
NSLR
$254M
$34K ﹤0.01%
5,336
-539
-9% -$3.38K
GCC icon
4124
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$33.7K ﹤0.01%
1,592
-334
-17% -$7.34K
NBSE
4125
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$33.6K ﹤0.01%
33
– –
163 164
165
166 167

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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.