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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
FGM icon
4126
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$33.4K ﹤0.01%
871
-539
-38% -$20.2K
FOCL
4127
EDAP TMS S.A.
FOCL
$233M
$33.3K ﹤0.01%
9,165
– –
HDB icon
4128
HDFC Bank
HDB
$121B
$33.2K ﹤0.01%
2,256
+2,180
+2,868% +$31.9K
FUND
4129
Sprott Focus Trust
FUND
$308M
$33.1K ﹤0.01%
4,632
– –
NL icon
4130
NLI Holdings
NL
$317M
$33.1K ﹤0.01%
4,277
– –
HYHG icon
4131
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$33K ﹤0.01%
450
– –
ATNM icon
4132
Actinium Pharmaceuticals
ATNM
$25M
$33K ﹤0.01%
445
– –
GNBC
4133
DELISTED
Green Bancorp, Inc
GNBC
$32.9K ﹤0.01%
2,947
– –
SPEU icon
4134
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$32.8K ﹤0.01%
934
– –
VYNT
4135
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$32.8K ﹤0.01%
28
– –
PAC icon
4136
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$32.8K ﹤0.01%
500
– –
INDY icon
4137
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$32.8K ﹤0.01%
1,045
+195
+23% +$6.24K
TIPT icon
4138
Tiptree Inc
TIPT
$675M
$32.7K ﹤0.01%
4,926
– –
EWQ icon
4139
iShares MSCI France ETF
EWQ
$345M
$32.6K ﹤0.01%
1,255
+800
+176% +$20.4K
HIMX
4140
Himax Technologies
HIMX
$2.55B
$32.6K ﹤0.01%
5,150
+100
+2% +$763
JXI icon
4141
iShares Global Utilities ETF
JXI
$311M
$32.6K ﹤0.01%
701
+385
+122% +$18.4K
MELI icon
4142
Mercado Libre
MELI
$92.3B
$32.5K ﹤0.01%
265
– –
VANI icon
4143
Vivani Medical
VANI
$122M
$32.4K ﹤0.01%
105
– –
CRTO icon
4144
Criteo S.A. Ordinary Shares
CRTO
$923M
$32.4K ﹤0.01%
820
– –
IQI icon
4145
Invesco Quality Municipal Securities
IQI
$534M
$32.4K ﹤0.01%
2,576
– –
KWT
4146
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$32.3K ﹤0.01%
+394
New +$28.8K
PWJ
4147
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$32.3K ﹤0.01%
997
– –
PXE icon
4148
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$32.3K ﹤0.01%
1,089
– –
EGLT
4149
DELISTED
Egalet Corporation
EGLT
$32.2K ﹤0.01%
2,493
– –
NGD
4150
DELISTED
New Gold Inc
NGD
$32.2K ﹤0.01%
9,506
+1,500
+19% +$5.91K
164 165
166
167 168

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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.