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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
PLUR icon
4151
Pluri
PLUR
$19.6M
$32.2K ﹤0.01%
144
-25
-15% -$5.87K
VIV icon
4152
Telefônica Brasil
VIV
$19.2B
$32.2K ﹤0.01%
2,106
-1,594
-43% -$28.2K
ADMS
4153
DELISTED
Adamas Pharmaceuticals
ADMS
$32.1K ﹤0.01%
1,837
– –
DWM icon
4154
WisdomTree International Equity Fund
DWM
$697M
$32.1K ﹤0.01%
620
-353
-36% -$18.1K
XME icon
4155
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$32.1K ﹤0.01%
1,179
-100
-8% -$2.81K
ISRA icon
4156
VanEck Israel ETF
ISRA
$159M
$31.9K ﹤0.01%
1,020
– –
DSL
4157
DoubleLine Income Solutions Fund
DSL
$1.24B
$31.8K ﹤0.01%
1,602
-50
-3% -$999
TRIB
4158
Trinity Biotech
TRIB
$8.39M
$31.7K ﹤0.01%
11
+3
+38% +$8.32K
BTT icon
4159
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$31.5K ﹤0.01%
1,500
– –
VLT icon
4160
Invesco High Income Trust II
VLT
$65.7M
$31.4K ﹤0.01%
2,079
– –
LEAF
4161
DELISTED
Leaf Group Ltd.
LEAF
$31.4K ﹤0.01%
5,484
– –
CRCM
4162
DELISTED
CARE.COM, INC.
CRCM
$31.3K ﹤0.01%
4,130
– –
CIG icon
4163
CEMIG Preferred Shares
CIG
$6.01B
$31.2K ﹤0.01%
14,945
+2,823
+23% +$6.16K
IGHG icon
4164
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$31.1K ﹤0.01%
403
+162
+67% +$12.5K
EDU icon
4165
New Oriental
EDU
$8.98B
$31K ﹤0.01%
1,400
– –
SA
4166
Seabridge Gold
SA
$3.35B
$31K ﹤0.01%
5,650
+300
+6% +$2.34K
BTE icon
4167
Baytex Energy
BTE
$2.92B
$30.9K ﹤0.01%
1,956
+8
+0.4% +$127
PIO icon
4168
Invesco Global Water ETF
PIO
$283M
$30.8K ﹤0.01%
1,338
-339
-20% -$7.75K
DDM icon
4169
ProShares Ultra Dow30
DDM
$545M
$30.8K ﹤0.01%
2,760
-130,368
-98% -$1.46M
MFV
4170
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$30.8K ﹤0.01%
4,661
+1,311
+39% +$9.19K
TAHO
4171
DELISTED
Tahoe Resources Inc
TAHO
$30.7K ﹤0.01%
2,805
+104
+4% +$1.38K
TUBE
4172
DELISTED
TubeMogul, Inc.
TUBE
$30.7K ﹤0.01%
2,221
– –
AES.PRC.CL
4173
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$30.6K ﹤0.01%
600
– –
VEEV icon
4174
Veeva Systems
VEEV
$37.4B
$30.6K ﹤0.01%
1,198
+379
+46% +$10.7K
NHS
4175
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$30.6K ﹤0.01%
2,476
-5,795
-70% -$72.2K
165 166
167
168 169

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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.