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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
MLPJ
4676
DELISTED
Global X Junior MLP ETF
MLPJ
$5.22K ﹤0.01%
384
+7
+2% +$97
BTX.WS
4677
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$5.21K ﹤0.01%
2,603
– –
PAF
4678
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$5.18K ﹤0.01%
100
– –
DSE
4679
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$5.13K ﹤0.01%
+36
New +$5.33K
AGRO icon
4680
Adecoagro
AGRO
$1.35B
$5.11K ﹤0.01%
500
-4,000
-89% -$34.8K
ENFR icon
4681
Alerian Energy Infrastructure ETF
ENFR
$510M
$5.08K ﹤0.01%
190
-350
-65% -$9.41K
UNB icon
4682
Union Bankshares
UNB
$110M
$5.06K ﹤0.01%
200
+100
+100% +$2.49K
RBS.PRQ
4683
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$5.04K ﹤0.01%
200
– –
UNTD
4684
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$5.02K ﹤0.01%
315
– –
PML
4685
PIMCO Municipal Income Fund II
PML
$492M
$4.99K ﹤0.01%
400
– –
MORL
4686
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$4.99K ﹤0.01%
+240
New +$4.85K
MMU
4687
Western Asset Managed Municipals Fund
MMU
$551M
$4.96K ﹤0.01%
350
– –
ENLK
4688
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.95K ﹤0.01%
200
– –
CGEN icon
4689
Compugen
CGEN
$221M
$4.93K ﹤0.01%
700
– –
DNL icon
4690
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
$4.89K ﹤0.01%
192
– –
CXE
4691
DELISTED
MFS High Income Municipal Trust
CXE
$4.86K ﹤0.01%
1,000
– –
MTL
4692
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$4.84K ﹤0.01%
1,950
– –
IPS
4693
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$4.83K ﹤0.01%
+120
New +$4.79K
MAG
4694
DELISTED
MAG Silver
MAG
$4.76K ﹤0.01%
774
– –
CXH
4695
DELISTED
MFS Investment Grade Municipal Trust
CXH
$4.74K ﹤0.01%
502
– –
EIDO icon
4696
iShares MSCI Indonesia ETF
EIDO
$499M
$4.69K ﹤0.01%
169
– –
NPT
4697
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$4.69K ﹤0.01%
350
– –
USL icon
4698
United States 12 Month Oil Fund,
USL
$43.4M
$4.59K ﹤0.01%
192
+168
+700% +$4.18K
PVG
4699
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.59K ﹤0.01%
910
– –
FLY
4700
DELISTED
Fly Leasing Limited
FLY
$4.49K ﹤0.01%
308
+200
+185% +$2.84K
186 187
188
189 190

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OWM
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NFSG
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KJHP
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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.