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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
VTNR
4176
DELISTED
Vertex Energy, Inc
VTNR
$30.5K ﹤0.01%
8,245
– –
TX icon
4177
Ternium
TX
$10.6B
$30.5K ﹤0.01%
1,688
-377
-18% -$6.57K
TMHC
4178
DELISTED
Taylor Morrison
TMHC
$30.5K ﹤0.01%
1,461
+43
+3% +$803
RICE
4179
DELISTED
Rice Energy Inc.
RICE
$30.4K ﹤0.01%
1,397
+40
+3% +$759
BCV
4180
Bancroft Fund
BCV
$139M
$30.2K ﹤0.01%
1,444
– –
UGA icon
4181
United States Gasoline Fund
UGA
$123M
$30.1K ﹤0.01%
863
+243
+39% +$8.33K
IWL icon
4182
iShares Russell Top 200 ETF
IWL
$2.28B
$29.8K ﹤0.01%
637
-25
-4% -$1.17K
VCYT icon
4183
Veracyte
VCYT
$3.8B
$29.7K ﹤0.01%
4,086
– –
ERIC icon
4184
Ericsson
ERIC
$33.3B
$29.7K ﹤0.01%
2,366
-2,133
-47% -$26.7K
CIK
4185
Credit Suisse Asset Management Income Fund
CIK
$134M
$29.5K ﹤0.01%
9,175
– –
ASPN icon
4186
Aspen Aerogels
ASPN
$518M
$29.4K ﹤0.01%
4,040
+500
+14% +$3.79K
EMIF icon
4187
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$29.3K ﹤0.01%
893
– –
GUNR icon
4188
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$29.3K ﹤0.01%
983
+355
+57% +$10.9K
LUX
4189
DELISTED
Luxottica Group
LUX
$29.2K ﹤0.01%
466
+69
+17% +$4.12K
GNCA
4190
DELISTED
Genocea Biosciences, Inc.
GNCA
$29.1K ﹤0.01%
307
– –
EDOG icon
4191
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$29K ﹤0.01%
1,200
+50
+4% +$1.23K
PRKS icon
4192
United Parks & Resorts
PRKS
$2.12B
$29K ﹤0.01%
1,504
+53
+4% +$976
ARMK icon
4193
Aramark
ARMK
$14.7B
$29K ﹤0.01%
1,269
-1,338
-51% -$30.6K
EWS icon
4194
iShares MSCI Singapore ETF
EWS
$1.08B
$28.9K ﹤0.01%
1,131
-169
-13% -$4.32K
CIFC
4195
DELISTED
CIFC LLC Common Shares
CIFC
$28.9K ﹤0.01%
3,776
– –
QLTC
4196
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
$28.9K ﹤0.01%
580
+418
+258% +$20.6K
IBN icon
4197
ICICI Bank
IBN
$108B
$28.8K ﹤0.01%
3,058
– –
NUW icon
4198
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$28.7K ﹤0.01%
+1,650
New +$28.7K
FUTY icon
4199
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$28.7K ﹤0.01%
+1,000
New +$29.9K
WLT
4200
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$28.5K ﹤0.01%
45,944
+102
+0.2% +$95
166 167
168
169 170

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OWM
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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.