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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
NSH
4376
DELISTED
NuStar GP Holdings LLC
NSH
$16.8K ﹤0.01%
475
+295
+164% +$10.5K
HBMD
4377
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$16.8K ﹤0.01%
1,200
– –
SGDM icon
4378
Sprott Gold Miners ETF
SGDM
$657M
$16.8K ﹤0.01%
+1,000
New +$19K
SCHO icon
4379
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16.7K ﹤0.01%
658
-60
-8% -$1.52K
DRWI
4380
DELISTED
DragonWave Inc
DRWI
$16.7K ﹤0.01%
1,200
-12
-1% -$244
REMX icon
4381
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$16.6K ﹤0.01%
221
– –
AMID
4382
DELISTED
American Midstream Partners, LP
AMID
$16.6K ﹤0.01%
1,000
– –
XRT icon
4383
State Street SPDR S&P Retail ETF
XRT
$326M
$16.6K ﹤0.01%
328
-668
-67% -$32.4K
XLFS
4384
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$16.6K ﹤0.01%
397
– –
HAP icon
4385
VanEck Natural Resources ETF
HAP
$310M
$16.5K ﹤0.01%
500
-900
-64% -$30.4K
WPT
4386
DELISTED
World Point Terminals, LP
WPT
$16.5K ﹤0.01%
1,000
– –
FCRE
4387
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$16.4K ﹤0.01%
1,637
– –
BNO icon
4388
United States Brent Oil Fund
BNO
$740M
$16.4K ﹤0.01%
800
– –
EMF
4389
Templeton Emerging Markets Fund
EMF
$326M
$16.4K ﹤0.01%
1,073
-500
-32% -$7.75K
SDS icon
4390
ProShares UltraShort S&P500
SDS
$391M
$16.3K ﹤0.01%
8
-14
-64% -$30.3K
GLRI
4391
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$16.3K ﹤0.01%
7,661
– –
PMX
4392
DELISTED
PIMCO Municipal Income Fund III
PMX
$16.3K ﹤0.01%
1,410
– –
BBD icon
4393
Banco Bradesco
BBD
$37B
$16.3K ﹤0.01%
3,725
-744
-17% -$3.65K
SPPP
4394
Sprott Physical Platinum and Palladium Trust
SPPP
$619M
$16.2K ﹤0.01%
2,018
+1,800
+826% +$15.4K
EMLC icon
4395
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$16.2K ﹤0.01%
403
-153
-28% -$6.32K
DYSL
4396
DELISTED
Dynasil Corporation of America
DYSL
$16.2K ﹤0.01%
12,000
– –
MVV icon
4397
ProShares Ultra MidCap400
MVV
$163M
$16.2K ﹤0.01%
600
-600
-50% -$15.3K
VMO icon
4398
Invesco Municipal Opportunity Trust
VMO
$664M
$16.2K ﹤0.01%
1,249
– –
GRES
4399
DELISTED
IQ ARB Global Resources
GRES
$16.2K ﹤0.01%
630
– –
ALLT icon
4400
Allot
ALLT
$383M
$16.2K ﹤0.01%
1,841
+78
+4% +$716
174 175
176
177 178

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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.