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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
SPDC
4326
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$19.6K ﹤0.01%
30,672
– –
ULTR
4327
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$19.5K ﹤0.01%
13,436
– –
MMT
4328
Aberdeen Multi-Market Income Fund
MMT
$241M
$19.5K ﹤0.01%
3,064
+1,064
+53% +$6.75K
EQM
4329
DELISTED
EQM Midstream Partners, LP
EQM
$19.4K ﹤0.01%
250
-50
-17% -$4.11K
RDY icon
4330
Dr. Reddy's Laboratories
RDY
$10.2B
$19.4K ﹤0.01%
1,700
+605
+55% +$6.42K
PESI icon
4331
Perma-Fix Environmental Services
PESI
$387M
$19.4K ﹤0.01%
5,000
– –
DHY
4332
Credit Suisse High Yield Credit Fund
DHY
$240M
$19.4K ﹤0.01%
6,962
-85,890
-93% -$238K
MITK icon
4333
Mitek Systems
MITK
$830M
$19.3K ﹤0.01%
6,100
+3,000
+97% +$9.59K
PVCT
4334
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$19.3K ﹤0.01%
23,650
-3,700
-14% -$3.05K
SODA
4335
DELISTED
SodaStream International Ltd
SODA
$19.2K ﹤0.01%
950
+200
+27% +$3.77K
VONE icon
4336
Vanguard Russell 1000 ETF
VONE
$8.57B
$19.1K ﹤0.01%
+200
New +$19.1K
UPGD icon
4337
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$19.1K ﹤0.01%
523
+52
+11% +$1.83K
SHYD icon
4338
VanEck Short High Yield Muni ETF
SHYD
$454M
$19.1K ﹤0.01%
750
– –
WLDN icon
4339
Willdan Group
WLDN
$1.26B
$19K ﹤0.01%
1,200
-12,330
-91% -$170K
LYG icon
4340
Lloyds Banking Group
LYG
$90.9B
$18.9K ﹤0.01%
4,050
– –
EMO
4341
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$18.9K ﹤0.01%
180
– –
HNP
4342
DELISTED
Huaneng Power Intl, Inc.
HNP
$18.6K ﹤0.01%
386
+86
+29% +$4.36K
QLD icon
4343
ProShares Ultra QQQ
QLD
$14B
$18.5K ﹤0.01%
4,160
-264,640
-98% -$1.17M
EWX icon
4344
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$691M
$18.5K ﹤0.01%
414
+129
+45% +$5.74K
CFA icon
4345
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$18.5K ﹤0.01%
+495
New +$18.2K
VGI
4346
Virtus Global Multi-Sector Income Fund
VGI
$83.3M
$18.4K ﹤0.01%
+1,100
New +$17.7K
KYE
4347
DELISTED
Kayne Anderson Energy
KYE
$18.4K ﹤0.01%
743
-9,967
-93% -$253K
ANDX
4348
DELISTED
Andeavor Logistics LP
ANDX
$18.3K ﹤0.01%
340
– –
PGJ icon
4349
Invesco Golden Dragon China ETF
PGJ
$98.6M
$18.2K ﹤0.01%
613
– –
TDTF icon
4350
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$18.2K ﹤0.01%
733
+356
+94% +$8.82K
172 173
174
175 176

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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
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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.