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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
XAR icon
4426
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$14.3K ﹤0.01%
242
– –
BYM
4427
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$14.3K ﹤0.01%
+992
New +$14.4K
TU icon
4428
Telus
TU
$15.5B
$14.2K ﹤0.01%
856
+78
+10% +$1.35K
DCUB
4429
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$14.1K ﹤0.01%
250
– –
VKQ icon
4430
Invesco Municipal Trust
VKQ
$547M
$14.1K ﹤0.01%
1,100
+800
+267% +$10.3K
FCRD
4431
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$14.1K ﹤0.01%
1,145
+297
+35% +$3.48K
WHZ
4432
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$14K ﹤0.01%
2,575
+1,075
+72% +$6.73K
EROC
4433
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$14K ﹤0.01%
6,000
+5,000
+500% +$12.1K
JGH icon
4434
Nuveen Global High Income Fund
JGH
$355M
$13.9K ﹤0.01%
816
– –
BGX
4435
Blackstone Long-Short Credit Income Fund
BGX
$137M
$13.9K ﹤0.01%
859
+832
+3,081% +$13.1K
GENZ
4436
VanEck Digital Native Economy ETF
GENZ
$17.1M
$13.8K ﹤0.01%
377
– –
ALU
4437
DELISTED
Alcatel-Lucent
ALU
$13.8K ﹤0.01%
3,699
-448
-11% -$1.65K
KMI.WS
4438
DELISTED
Kinder Morgan Inc
KMI.WS
$13.7K ﹤0.01%
3,346
-3
-0.1% -$12
SONY icon
4439
Sony
SONY
$136B
$13.7K ﹤0.01%
2,560
+780
+44% +$3.94K
FYLD icon
4440
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$13.4K ﹤0.01%
591
-409
-41% -$9.3K
EPE
4441
DELISTED
EP Energy Corporation
EPE
$13.4K ﹤0.01%
1,281
+43
+3% +$453
PBW icon
4442
Invesco WilderHill Clean Energy ETF
PBW
$414M
$13.4K ﹤0.01%
480
-515
-52% -$13.7K
WBIH
4443
DELISTED
WBI BullBear Global High Income ETF
WBIH
$13.4K ﹤0.01%
+540
New +$13.4K
PFIE
4444
DELISTED
Profire Energy, Inc
PFIE
$13.2K ﹤0.01%
9,784
– –
NRT
4445
North European Oil Royalty Trust
NRT
$81.4M
$13K ﹤0.01%
1,070
+990
+1,238% +$13.1K
FTQI icon
4446
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$924M
$12.9K ﹤0.01%
630
+440
+232% +$8.99K
USCI icon
4447
US Commodity Index
USCI
$364M
$12.9K ﹤0.01%
287
-200
-41% -$9.29K
CMF icon
4448
iShares California Muni Bond ETF
CMF
$4.61B
$12.9K ﹤0.01%
218
– –
PGZ
4449
Principal Real Estate Income Fund
PGZ
$68.5M
$12.9K ﹤0.01%
660
– –
JKS
4450
JinkoSolar
JKS
$847M
$12.8K ﹤0.01%
500
– –
176 177
178
179 180

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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.