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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
EMI
4201
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$28.4K ﹤0.01%
2,175
– –
LOXO
4202
DELISTED
Loxo Oncology, Inc
LOXO
$28.3K ﹤0.01%
2,276
– –
BSCJ
4203
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$28.3K ﹤0.01%
+1,330
New +$28.2K
BNY
4204
DELISTED
BlackRock New York Municipal Income Trust
BNY
$28.2K ﹤0.01%
1,920
+1,264
+193% +$18.5K
HELI
4205
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$28.1K ﹤0.01%
703
– –
CS
4206
DELISTED
Credit Suisse Group
CS
$28K ﹤0.01%
1,038
+250
+32% +$5.96K
KFFB icon
4207
Kentucky First Federal Bancorp
KFFB
$44.9M
$27.9K ﹤0.01%
3,393
+2,393
+239% +$19.4K
CARM
4208
DELISTED
Carisma Therapeutics
CARM
$27.9K ﹤0.01%
157
– –
VIA
4209
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$27.8K ﹤0.01%
754
– –
JRS icon
4210
Nuveen Real Estate Income Fund
JRS
$246M
$27.8K ﹤0.01%
2,333
– –
FEMS icon
4211
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$27.7K ﹤0.01%
846
-952
-53% -$31K
PSF icon
4212
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$27.7K ﹤0.01%
1,045
+545
+109% +$14.4K
REN
4213
DELISTED
Resolute Energy Corporaton
REN
$27.6K ﹤0.01%
9,799
– –
PKX icon
4214
POSCO
PKX
$17.5B
$27.6K ﹤0.01%
505
-165
-25% -$10K
NMA
4215
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$27.5K ﹤0.01%
2,000
– –
SLX icon
4216
VanEck Steel ETF
SLX
$176M
$27.5K ﹤0.01%
880
+800
+1,000% +$26.4K
SAND
4217
DELISTED
Sandstorm Gold
SAND
$27.5K ﹤0.01%
8,370
-4,280
-34% -$15.3K
HRZN icon
4218
Horizon Technology Finance
HRZN
$311M
$27.4K ﹤0.01%
1,980
+668
+51% +$9.33K
WY.PRA
4219
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$27.4K ﹤0.01%
500
– –
ONEQ icon
4220
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$27.4K ﹤0.01%
1,420
-57,580
-98% -$1.09M
LGCY
4221
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$27.3K ﹤0.01%
2,700
+115
+4% +$1.28K
FNDB icon
4222
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$27.2K ﹤0.01%
2,718
– –
BSE
4223
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$27K ﹤0.01%
2,011
– –
NML
4224
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$26.9K ﹤0.01%
1,528
+224
+17% +$4.09K
ONIT
4225
Onity Group
ONIT
$332M
$26.8K ﹤0.01%
216
-322
-60% -$43.1K
167 168
169
170 171

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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.