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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
ABE
4626
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$6.29K ﹤0.01%
500
– –
AGQ icon
4627
ProShares Ultra Silver
AGQ
$1.28B
$6.25K ﹤0.01%
150
-550
-79% -$23.4K
PAGP icon
4628
Plains GP Holdings
PAGP
$5.02B
$6.24K ﹤0.01%
+83
New +$6.03K
GMZ
4629
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$6.23K ﹤0.01%
+53
New +$6.52K
SHG icon
4630
Shinhan Financial Group
SHG
$34.9B
$6.23K ﹤0.01%
167
– –
FMY
4631
First Trust Mortgage Income Fund
FMY
$48.2M
$6.2K ﹤0.01%
418
+7
+2% +$103
AUO
4632
DELISTED
AU Optronics Corp
AUO
$6.2K ﹤0.01%
1,237
– –
BXMT icon
4633
Blackstone Mortgage Trust
BXMT
$2.33B
$6.18K ﹤0.01%
+218
New +$6.27K
ADEP
4634
DELISTED
Adept Technology Inc
ADEP
$6.15K ﹤0.01%
1,000
– –
EC icon
4635
Ecopetrol
EC
$35.8B
$6.12K ﹤0.01%
402
-121
-23% -$1.96K
QQXT icon
4636
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$6.01K ﹤0.01%
145
– –
ALV icon
4637
Autoliv
ALV
$8.83B
$6.01K ﹤0.01%
71
– –
CEQP
4638
DELISTED
Crestwood Equity Partners LP
CEQP
$6K ﹤0.01%
100
-61
-38% -$4.1K
XTNT icon
4639
Xtant Medical Holdings
XTNT
$62.1M
$5.99K ﹤0.01%
122
– –
QVCGB
4640
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$5.96K ﹤0.01%
4
– –
CMU
4641
DELISTED
MFS High Yield Municipal Trust
CMU
$5.94K ﹤0.01%
1,340
+538
+67% +$2.42K
NEON icon
4642
Neonode
NEON
$16M
$5.91K ﹤0.01%
+186
New +$5.33K
JD icon
4643
JD.com
JD
$44.3B
$5.88K ﹤0.01%
200
-200
-50% -$5.37K
IMO icon
4644
Imperial Oil
IMO
$61.1B
$5.86K ﹤0.01%
147
-13
-8% -$506
IX icon
4645
ORIX
IX
$44.8B
$5.84K ﹤0.01%
415
+50
+14% +$654
NTT
4646
DELISTED
Nippon Telegraph & Telephone
NTT
$5.83K ﹤0.01%
189
-204
-52% -$6.05K
GCH
4647
DELISTED
Aberdeen Greater China Fund
GCH
$5.82K ﹤0.01%
567
– –
ST icon
4648
Sensata Technologies
ST
$6.74B
$5.8K ﹤0.01%
101
+4
+4% +$213
GPL
4649
DELISTED
Great Panther Mining Limited
GPL
$5.8K ﹤0.01%
1,000
– –
WBIE
4650
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$5.79K ﹤0.01%
+227
New +$5.72K
184 185
186
187 188

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
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
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
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
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
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.