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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
NWG icon
4576
NatWest
NWG
$75.8B
$8.07K ﹤0.01%
743
– –
SPXX icon
4577
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$8.03K ﹤0.01%
575
– –
FULL
4578
DELISTED
Full Circle Capital Corporation
FULL
$7.96K ﹤0.01%
2,261
+36
+2% +$151
E icon
4579
ENI
E
$78.5B
$7.89K ﹤0.01%
228
– –
EQC.PRE
4580
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$7.82K ﹤0.01%
300
– –
QDEF icon
4581
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$7.81K ﹤0.01%
215
– –
SHLX
4582
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7.8K ﹤0.01%
200
– –
SDR
4583
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$7.6K ﹤0.01%
1,767
+600
+51% +$2.62K
GAM
4584
General American Investors Company
GAM
$1.6B
$7.59K ﹤0.01%
+217
New +$7.55K
BLDP
4585
Ballard Power Systems
BLDP
$769M
$7.56K ﹤0.01%
3,600
– –
JPXN
4586
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$7.54K ﹤0.01%
+140
New +$7.17K
MLPW
4587
DELISTED
UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE)
MLPW
$7.52K ﹤0.01%
225
– –
MTCN
4588
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$7.51K ﹤0.01%
500
– –
HYEM icon
4589
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$7.36K ﹤0.01%
314
-698
-69% -$16K
DBS
4590
DELISTED
Invesco DB Silver Fund
DBS
$7.34K ﹤0.01%
275
-10
-4% -$270
CIF
4591
DELISTED
MFS Intermediate High Income Fund
CIF
$7.32K ﹤0.01%
2,663
-5,811
-69% -$15.8K
IGPT icon
4592
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$7.28K ﹤0.01%
522
– –
ELD icon
4593
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$7.27K ﹤0.01%
183
-193
-51% -$7.87K
HECO
4594
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$7.26K ﹤0.01%
191
– –
ARKR icon
4595
Ark Restaurants
ARKR
$21M
$7.25K ﹤0.01%
296
– –
KMF
4596
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7.25K ﹤0.01%
221
+4
+2% +$131
CRIS icon
4597
Curis
CRIS
$8.59M
$7.2K ﹤0.01%
2
– –
UBR icon
4598
ProShares Ultra MSCI Brazil Capped
UBR
$3.8M
$7.17K ﹤0.01%
+117
New +$8.6K
STN icon
4599
Stantec
STN
$8.34B
$7.17K ﹤0.01%
300
– –
XLIS
4600
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$7.09K ﹤0.01%
149
– –
182 183
184
185 186

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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.