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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
BCIC
4276
BCP Investment Corp
BCIC
$92.8M
$23.2K ﹤0.01%
345
+12
+4% +$841
BLCM
4277
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$23.2K ﹤0.01%
100
– –
ACAS
4278
DELISTED
American Capital Ltd
ACAS
$23.2K ﹤0.01%
1,566
-429
-22% -$6.28K
IRG
4279
DELISTED
Ignite Restaurant Group, Inc.
IRG
$23.2K ﹤0.01%
4,774
– –
SRL icon
4280
Scully Royalty
SRL
$86.2M
$23.1K ﹤0.01%
1,140
– –
KUST
4281
Kustom Entertainment Inc
KUST
$790K
– –
0
– –
RVLT
4282
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$22.9K ﹤0.01%
2,063
– –
ISL
4283
DELISTED
Aberdeen Israel Fund
ISL
$22.8K ﹤0.01%
1,295
– –
STH
4284
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$22.8K ﹤0.01%
812
-6,954
-90% -$195K
SVA
4285
DELISTED
Sinovac Biotech, Ltd
SVA
$22.8K ﹤0.01%
4,600
– –
MRD
4286
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$22.7K ﹤0.01%
1,282
+47
+4% +$878
VTLE
4287
DELISTED
Vital Energy
VTLE
$22.7K ﹤0.01%
87
+3
+4% +$681
SABR icon
4288
Sabre
SABR
$814M
$22.6K ﹤0.01%
930
+35
+4% +$749
SPYV icon
4289
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$22.6K ﹤0.01%
900
+500
+125% +$12.6K
BRDR
4290
DELISTED
BODERFREE INC COM
BRDR
$22.6K ﹤0.01%
3,757
– –
RYAAY icon
4291
Ryanair
RYAAY
$31.3B
$22.4K ﹤0.01%
819
+422
+106% +$11.3K
APLP
4292
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$22.4K ﹤0.01%
900
– –
GURU icon
4293
Global X Guru Index ETF
GURU
$63.4M
$22.4K ﹤0.01%
854
-3,596
-81% -$93.2K
KMM
4294
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$22.3K ﹤0.01%
2,639
– –
DUC
4295
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$22.2K ﹤0.01%
2,277
– –
NCA icon
4296
Nuveen California Municipal Value Fund
NCA
$302M
$22.1K ﹤0.01%
2,075
+1,075
+108% +$11.4K
SMFG icon
4297
Sumitomo Mitsui Financial
SMFG
$163B
$22K ﹤0.01%
2,844
+146
+5% +$1.09K
TI
4298
DELISTED
Telecom Italia
TI
$21.8K ﹤0.01%
1,876
+76
+4% +$862
BQH
4299
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$21.8K ﹤0.01%
1,500
– –
LEMB icon
4300
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$21.6K ﹤0.01%
+490
New +$22.1K
170 171
172
173 174

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
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NFSG
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KJHP
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.