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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
ENZY
4651
DELISTED
Enzymotec Ltd
ENZY
$5.76K ﹤0.01%
800
– –
AADR icon
4652
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
$5.76K ﹤0.01%
150
– –
PXJ icon
4653
Invesco Oil & Gas Services ETF
PXJ
$62.7M
$5.69K ﹤0.01%
70
+24
+52% +$1.98K
DAX icon
4654
Global X DAX Germany ETF
DAX
$234M
$5.64K ﹤0.01%
+200
New +$5.46K
MT icon
4655
ArcelorMittal
MT
$55.2B
$5.62K ﹤0.01%
261
+163
+166% +$3.82K
WBIF icon
4656
WBI BullBear Value 3000 ETF
WBIF
$23.3M
$5.61K ﹤0.01%
+233
New +$5.67K
MGF
4657
Aberdeen Government Markets Income Fund
MGF
$92.6M
$5.6K ﹤0.01%
1,000
– –
FXP icon
4658
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.82M
$5.58K ﹤0.01%
20
-12
-38% -$3.81K
VLP
4659
DELISTED
Valero Energy Partners LP
VLP
$5.57K ﹤0.01%
+115
New +$5.58K
ING icon
4660
ING
ING
$102B
$5.48K ﹤0.01%
375
-378
-50% -$5.17K
EJ
4661
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$5.43K ﹤0.01%
1,000
-3,010
-75% -$20.6K
PSTR
4662
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$5.43K ﹤0.01%
+3,000
New +$9.07K
PMBC
4663
DELISTED
Pacific Mercantile Bancorp
PMBC
$5.4K ﹤0.01%
750
– –
AUSE
4664
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$5.39K ﹤0.01%
101
-387
-79% -$20.5K
ARQ icon
4665
Arq
ARQ
$90.6M
$5.33K ﹤0.01%
312
-13,351
-98% -$257K
SOHU
4666
Sohu.com
SOHU
$368M
$5.33K ﹤0.01%
+100
New +$5.29K
AHT.PRE
4667
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$5.32K ﹤0.01%
200
– –
ORC
4668
Orchid Island Capital
ORC
$1.28B
$5.3K ﹤0.01%
+80
New +$5.39K
UHN
4669
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$5.29K ﹤0.01%
250
– –
HTY
4670
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$5.28K ﹤0.01%
+440
New +$5.26K
OHAI
4671
DELISTED
OHA Investment Corporation
OHAI
$5.27K ﹤0.01%
1,000
– –
RBS.PRM
4672
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$5.25K ﹤0.01%
210
-500
-70% -$12.4K
HGT
4673
DELISTED
Hugoton Royalty Trust
HGT
$5.24K ﹤0.01%
898
+630
+235% +$4.68K
BRW
4674
Saba Capital Income & Opportunities Fund
BRW
$340M
$5.23K ﹤0.01%
472
-1,000
-68% -$10.8K
GRH
4675
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$5.22K ﹤0.01%
7,463
-684
-8% -$481
185 186
187
188 189

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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.