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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
RES icon
4351
RPC Inc
RES
$1.3B
$18.2K ﹤0.01%
1,420
+48
+3% +$602
XMPT icon
4352
VanEck CEF Muni Income ETF
XMPT
$220M
$18.2K ﹤0.01%
680
– –
MTBL
4353
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$18.2K ﹤0.01%
5,023
-1,667
-25% -$6.39K
MFT
4354
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$18.1K ﹤0.01%
1,300
– –
EDC icon
4355
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$158M
$18.1K ﹤0.01%
+191
New +$17.9K
JGV
4356
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$18K ﹤0.01%
1,400
– –
NG icon
4357
NovaGold Resources
NG
$3.16B
$18K ﹤0.01%
6,087
– –
BKT icon
4358
BlackRock Income Trust
BKT
$341M
$18K ﹤0.01%
933
+565
+154% +$10.9K
NXK
4359
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$18K ﹤0.01%
1,325
– –
FNI
4360
DELISTED
First Trust Chindia ETF
FNI
$17.9K ﹤0.01%
591
– –
ARP
4361
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$17.8K ﹤0.01%
2,312
+200
+9% +$1.84K
DGT icon
4362
State Street SPDR Global Dow ETF
DGT
$627M
$17.8K ﹤0.01%
253
– –
CTHR
4363
DELISTED
Charles & Colvard Ltd
CTHR
$17.6K ﹤0.01%
1,500
-5,890
-80% -$88K
TOLZ icon
4364
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$17.3K ﹤0.01%
400
– –
EAC
4365
DELISTED
Erickson Incorporated
EAC
$17.3K ﹤0.01%
4,006
– –
KOS icon
4366
Kosmos Energy
KOS
$1.47B
$17.2K ﹤0.01%
2,180
+82
+4% +$688
KING
4367
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$17.2K ﹤0.01%
1,075
-468
-30% -$6.76K
FHK
4368
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$17.2K ﹤0.01%
+400
New +$16.2K
FMK
4369
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$17.1K ﹤0.01%
633
– –
PWE
4370
DELISTED
Penn West Energy Petroleum Ltd
PWE
$17K ﹤0.01%
10,316
+465
+5% +$858
QTNT
4371
DELISTED
Quotient Limited Ordinary Shares
QTNT
$17K ﹤0.01%
+25
New +$15.8K
OSN
4372
DELISTED
Ossen Innovation Co., Ltd.
OSN
$17K ﹤0.01%
8,333
– –
AD
4373
Array Digital Infrastructure
AD
$3.11B
$17K ﹤0.01%
475
+17
+4% +$621
MXF
4374
Mexico Fund
MXF
$319M
$16.9K ﹤0.01%
+789
New +$16.8K
EFNL icon
4375
iShares MSCI Finland ETF
EFNL
$248M
$16.9K ﹤0.01%
+500
New +$16.7K
173 174
175
176 177

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SAM
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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
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
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
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
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.