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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
BAP icon
4301
Credicorp
BAP
$30.6B
$21.5K ﹤0.01%
153
-50
-25% -$7.35K
DOD
4302
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$21.5K ﹤0.01%
1,421
– –
GUT
4303
Gabelli Utility Trust
GUT
$564M
$21.4K ﹤0.01%
3,085
+897
+41% +$6.33K
DOM
4304
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$21.3K ﹤0.01%
3,279
+1,264
+63% +$8.02K
CEO
4305
DELISTED
CNOOC Limited
CEO
$21.3K ﹤0.01%
150
-337
-69% -$46.5K
OCSI
4306
DELISTED
Oaktree Strategic Income Corporation
OCSI
$21.3K ﹤0.01%
2,000
– –
VWR
4307
DELISTED
VWR Corporation
VWR
$21.1K ﹤0.01%
811
+30
+4% +$747
PWT
4308
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$20.7K ﹤0.01%
807
– –
QCLN icon
4309
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$20.5K ﹤0.01%
1,106
-884
-44% -$15.7K
RELX icon
4310
RELX
RELX
$62.2B
$20.5K ﹤0.01%
1,188
– –
AG icon
4311
First Majestic Silver
AG
$8.98B
$20.4K ﹤0.01%
3,775
+900
+31% +$5.3K
ZAYO
4312
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$20.4K ﹤0.01%
729
+26
+4% +$741
PCOM
4313
DELISTED
Points.com Inc. Common Shares
PCOM
$20.3K ﹤0.01%
+2,000
New +$21.4K
IBMH
4314
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$20.2K ﹤0.01%
+790
New +$20.2K
IBMI
4315
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$20.1K ﹤0.01%
+792
New +$20.1K
IBMF
4316
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$20.1K ﹤0.01%
+728
New +$20.1K
DEW icon
4317
WisdomTree Global High Dividend Fund
DEW
$155M
$20K ﹤0.01%
451
+226
+100% +$10.1K
IBMG
4318
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$19.9K ﹤0.01%
+783
New +$20K
MPO
4319
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$19.9K ﹤0.01%
2,338
– –
IAK icon
4320
iShares US Insurance ETF
IAK
$541M
$19.8K ﹤0.01%
400
– –
JRO
4321
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$19.8K ﹤0.01%
1,700
– –
MARA icon
4322
Marathon Digital Holdings
MARA
$3.84B
$19.8K ﹤0.01%
+213
New +$24.2K
OVLY icon
4323
Oak Valley Bancorp
OVLY
$280M
$19.7K ﹤0.01%
+2,000
New +$20.1K
NVX
4324
DELISTED
Nuveen Calif Div Muni
NVX
$19.7K ﹤0.01%
+1,364
New +$19.8K
ZTR
4325
Virtus Total Return Fund
ZTR
$338M
$19.6K ﹤0.01%
1,434
-1,135
-44% -$15.7K
171 172
173
174 175

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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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KJHP
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MA
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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.