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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
SBIO icon
4701
ALPS Medical Breakthroughs ETF
SBIO
$213M
$4.48K ﹤0.01%
+150
New +$4.22K
IDX icon
4702
VanEck Indonesia Index ETF
IDX
$36.4M
$4.44K ﹤0.01%
180
– –
NKA
4703
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$4.43K ﹤0.01%
2,472
-372
-13% -$961
GREK
4704
Global X MSCI Greece ETF
GREK
$314M
$4.41K ﹤0.01%
+133
New +$4.85K
TENX icon
4705
Tenax Therapeutics
TENX
$498M
– –
0
– –
AKP
4706
DELISTED
Alliance Californa Muni Fd
AKP
$4.24K ﹤0.01%
305
-541
-64% -$7.49K
CVOL
4707
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$4.2K ﹤0.01%
+5,000
New +$4.97K
WBIC
4708
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$4.2K ﹤0.01%
+179
New +$4.25K
AYN
4709
DELISTED
Alliance New York Income Fund
AYN
$4.18K ﹤0.01%
300
– –
MEP
4710
DELISTED
Midcoast Energy Partners, L.P.
MEP
$4.15K ﹤0.01%
+300
New +$4.09K
ECT
4711
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$4.14K ﹤0.01%
+1,100
New +$4.07K
STXS icon
4712
Stereotaxis
STXS
$135M
$4.1K ﹤0.01%
2,500
– –
PPLT
4713
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$4.1K ﹤0.01%
370
– –
NSU
4714
DELISTED
Nevsun Resources Ltd.
NSU
$4.07K ﹤0.01%
1,200
– –
FCO
4715
DELISTED
abrdn Global Income Fund
FCO
$4.05K ﹤0.01%
435
+12
+3% +$114
GSI
4716
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$4.04K ﹤0.01%
800
+520
+186% +$2.13K
CEMI
4717
DELISTED
Chembio diagnostics, Inc.
CEMI
$4.04K ﹤0.01%
+1,000
New +$3.94K
GHI
4718
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$4.01K ﹤0.01%
458
– –
GOVT icon
4719
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.98K ﹤0.01%
156
-560
-78% -$14.3K
TEAR
4720
DELISTED
TearLab Corporation
TEAR
$3.98K ﹤0.01%
200
– –
VLRS
4721
Controladora Vuela Compania de Aviacion
VLRS
$925M
$3.9K ﹤0.01%
350
– –
GV
4722
DELISTED
Goldfield Corporation
GV
$3.88K ﹤0.01%
2,000
– –
VJET
4723
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$3.88K ﹤0.01%
98
-60
-38% -$2.48K
SMOG icon
4724
VanEck Low Carbon Energy ETF
SMOG
$132M
$3.83K ﹤0.01%
66
-45
-41% -$2.52K
ENX
4725
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.82K ﹤0.01%
300
-2,000
-87% -$25.5K
187 188
189
190 191

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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.