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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
SNLN
4476
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$11.6K ﹤0.01%
+601
New +$11.6K
PLM
4477
DELISTED
PolyMet Mining Corp.
PLM
$11.6K ﹤0.01%
900
– –
CWCO icon
4478
Consolidated Water Co
CWCO
$479M
$11.6K ﹤0.01%
1,127
+155
+16% +$1.66K
SEEL
4479
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
MENV
4480
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$11.5K ﹤0.01%
+446
New +$11.4K
SPIP icon
4481
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$11.5K ﹤0.01%
404
+66
+20% +$1.87K
NZAC icon
4482
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
$11.3K ﹤0.01%
+600
New +$11.1K
NSM
4483
DELISTED
Nationstar Mortgage Holdings
NSM
$11.3K ﹤0.01%
455
+17
+4% +$467
PRMW
4484
DELISTED
Primo Water Corporation
PRMW
$11.2K ﹤0.01%
1,200
-2,000
-63% -$16.8K
SVM
4485
Silvercorp Metals
SVM
$2.39B
$11.2K ﹤0.01%
9,522
+4
+0% +$5
MBTF
4486
DELISTED
MBT Financial Corporation
MBTF
$11.2K ﹤0.01%
2,000
– –
RESP
4487
DELISTED
WisdomTree U.S. ESG Fund
RESP
$11.2K ﹤0.01%
+450
New +$11.1K
IPCI
4488
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$11.2K ﹤0.01%
400
– –
IMOS
4489
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$11.1K ﹤0.01%
408
– –
OCAT
4490
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$11.1K ﹤0.01%
+1,800
New +$11.5K
QRHC icon
4491
Quest Resource Holding
QRHC
$26.8M
$11K ﹤0.01%
1,094
– –
WBID
4492
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$10.9K ﹤0.01%
+445
New +$10.7K
FOLD
4493
DELISTED
Amicus Therapeutics
FOLD
$10.9K ﹤0.01%
+1,000
New +$8.81K
DBE icon
4494
Invesco DB Energy Fund
DBE
$85.7M
$10.9K ﹤0.01%
684
+260
+61% +$4.22K
FM
4495
DELISTED
iShares Frontier and Select EM ETF
FM
$10.9K ﹤0.01%
365
– –
IOIL
4496
DELISTED
IQ Global Oil Small Cap ETF
IOIL
$10.8K ﹤0.01%
+700
New +$10.7K
UBS icon
4497
UBS Group
UBS
$173B
$10.8K ﹤0.01%
+575
New +$10K
VGM icon
4498
Invesco Trust Investment Grade Municipals
VGM
$559M
$10.8K ﹤0.01%
+800
New +$10.8K
AIRR icon
4499
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$10.7K ﹤0.01%
565
-374
-40% -$6.68K
IEUS icon
4500
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$10.7K ﹤0.01%
243
-51
-17% -$2.19K
178 179
180
181 182

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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
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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.