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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
PSCE icon
4451
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
$12.7K ﹤0.01%
91
– –
LOR
4452
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$12.6K ﹤0.01%
1,000
– –
PARR icon
4453
Par Pacific Holdings
PARR
$3.45B
$12.6K ﹤0.01%
543
– –
BRF icon
4454
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$12.5K ﹤0.01%
765
+75
+11% +$1.35K
POWA icon
4455
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$12.4K ﹤0.01%
323
– –
GLAD icon
4456
Gladstone Capital
GLAD
$441M
$12.4K ﹤0.01%
705
+502
+247% +$8.36K
JMF
4457
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$12.4K ﹤0.01%
675
-3
-0.4% -$56
POWR
4458
iShares U.S. Power Infrastructure ETF
POWR
$453M
$12.3K ﹤0.01%
593
-400
-40% -$8.46K
CCO icon
4459
Clear Channel Outdoor Holdings
CCO
$1.23B
$12.3K ﹤0.01%
1,211
+45
+4% +$437
TSI
4460
TCW Strategic Income Fund
TSI
$212M
$12.2K ﹤0.01%
2,261
-1,800
-44% -$9.74K
EXCU
4461
DELISTED
Exelon Corporation
EXCU
$12.2K ﹤0.01%
+250
New +$12.8K
SIGM
4462
DELISTED
Sigma Designs Inc
SIGM
$12K ﹤0.01%
1,500
+1,470
+4,900% +$10.5K
CMT icon
4463
Core Molding Technologies
CMT
$216M
$12K ﹤0.01%
700
– –
INVE icon
4464
Identive
INVE
$61.2M
$12K ﹤0.01%
1,400
+775
+124% +$8.99K
FNDF icon
4465
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$12K ﹤0.01%
450
– –
DNI
4466
DELISTED
Dividend and Income Fund
DNI
$12K ﹤0.01%
795
– –
MILL
4467
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$11.9K ﹤0.01%
19,073
+200
+1% +$264
DRGS
4468
DELISTED
RBS GLOBAL BIG PHARMA EXCHANGE TRADED NTS
DRGS
$11.9K ﹤0.01%
200
– –
BMA icon
4469
Banco Macro
BMA
$5.51B
$11.9K ﹤0.01%
208
– –
IPU
4470
DELISTED
SPDR S&P International Utilities Sector
IPU
$11.9K ﹤0.01%
698
-9
-1% -$156
TBRA
4471
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$11.9K ﹤0.01%
1,079
– –
HNR
4472
DELISTED
Harvest Natural Resources
HNR
$11.8K ﹤0.01%
6,617
– –
JRVR icon
4473
James River Group Holdings
JRVR
$221M
$11.8K ﹤0.01%
+500
New +$11.2K
VKI icon
4474
Invesco Advantage Municipal Income Trust II
VKI
$397M
$11.8K ﹤0.01%
1,000
– –
CVR icon
4475
Chicago Rivet & Machine Co
CVR
$10M
$11.7K ﹤0.01%
+355
New +$11.5K
177 178
179
180 181

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OWM
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NFSG
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KJHP
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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.