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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
AMFW
4551
DELISTED
AMEC Foster Wheeler plc
AMFW
$9.15K ﹤0.01%
+685
New +$8.96K
PRSN
4552
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
$9.1K ﹤0.01%
+2,220
New +$9.69K
BRXX
4553
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$9.1K ﹤0.01%
1,009
– –
FTSM icon
4554
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$9.01K ﹤0.01%
+150
New +$9K
FMLP
4555
DELISTED
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
$8.96K ﹤0.01%
365
– –
SDT
4556
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$8.94K ﹤0.01%
2,505
+2,209
+746% +$8.07K
INP
4557
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$8.82K ﹤0.01%
119
+58
+95% +$4.35K
AST
4558
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$8.74K ﹤0.01%
1,297
-833
-39% -$4.13K
GRFS
4559
Grifois
GRFS
$5.33B
$8.7K ﹤0.01%
530
-1,000
-65% -$16.7K
ADRD
4560
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$8.67K ﹤0.01%
373
– –
NYMX
4561
DELISTED
Nymox Pharmaceutical Corp
NYMX
$8.67K ﹤0.01%
10,317
-47,496
-82% -$22.4K
BKF icon
4562
iShares MSCI BIC ETF
BKF
$78.1M
$8.58K ﹤0.01%
235
– –
GGZ
4563
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$8.57K ﹤0.01%
810
– –
MR
4564
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$8.51K ﹤0.01%
311
– –
EGPT
4565
DELISTED
VanEck Egypt Index ETF
EGPT
$8.44K ﹤0.01%
150
– –
NAC icon
4566
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$8.43K ﹤0.01%
551
– –
TBCH
4567
Turtle Beach Corp
TBCH
$249M
$8.39K ﹤0.01%
1,128
– –
TCPI
4568
DELISTED
TCP International Hldgs Ltd.
TCPI
$8.26K ﹤0.01%
4,491
– –
ERTH icon
4569
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$8.24K ﹤0.01%
274
-335
-55% -$9.83K
WTW icon
4570
Willis Towers Watson
WTW
$31.6B
$8.24K ﹤0.01%
65
-35
-35% -$4.29K
FIW icon
4571
First Trust Water ETF
FIW
$1.93B
$8.22K ﹤0.01%
260
– –
KST
4572
DELISTED
Deutsche Strategic Income Trust
KST
$8.17K ﹤0.01%
+700
New +$8.2K
RGT
4573
Royce Global Value Trust
RGT
$102M
$8.16K ﹤0.01%
1,014
-98
-9% -$786
ENSV
4574
DELISTED
Enservco Corp.
ENSV
$8.15K ﹤0.01%
311
-6
-2% -$170
SIM icon
4575
Grupo SIMEC
SIM
$4.61B
$8.14K ﹤0.01%
1,000
– –
181 182
183
184 185

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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.