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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
RRMS
4726
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$3.8K ﹤0.01%
80
– –
FRTX
4727
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$3.78K ﹤0.01%
1
– –
MLPL
4728
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$3.78K ﹤0.01%
+75
New +$3.9K
LJPC
4729
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3.66K ﹤0.01%
+200
New +$4.05K
SGG
4730
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$3.6K ﹤0.01%
+119
New +$4.26K
SGU icon
4731
Star Group
SGU
$422M
$3.59K ﹤0.01%
485
– –
SCO icon
4732
ProShares UltraShort Bloomberg Crude Oil
SCO
$765M
$3.57K ﹤0.01%
+1
New +$3.42K
EVEP
4733
DELISTED
EV Energy Partners, L.P.
EVEP
$3.56K ﹤0.01%
267
-1,096
-80% -$16.8K
BSCG
4734
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.56K ﹤0.01%
160
-577
-78% -$12.8K
PZI
4735
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3.55K ﹤0.01%
218
– –
HILO
4736
DELISTED
Columbia EM Quality Dividend ETF
HILO
$3.55K ﹤0.01%
250
-120
-32% -$1.73K
ESTE
4737
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.53K ﹤0.01%
+150
New +$3.75K
DSS icon
4738
DSS Inc
DSS
$5.52M
$3.5K ﹤0.01%
4
– –
AMZG
4739
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$3.44K ﹤0.01%
19,125
– –
ISTR icon
4740
Investar Holding Corp
ISTR
$420M
$3.42K ﹤0.01%
200
– –
RJA
4741
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$3.38K ﹤0.01%
+500
New +$3.5K
TRCO
4742
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.35K ﹤0.01%
+55
New +$3.38K
PTNR
4743
DELISTED
Partner Communications
PTNR
$3.33K ﹤0.01%
1,226
-100
-8% -$353
QID icon
4744
ProShares UltraShort QQQ
QID
$251M
$3.32K ﹤0.01%
1
-8
-89% -$24.2K
ADAT
4745
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$3.29K ﹤0.01%
1,111
-445
-29% -$2.55K
BSMX
4746
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.28K ﹤0.01%
300
+100
+50% +$1.07K
NAK
4747
Northern Dynasty Minerals
NAK
$947M
$3.27K ﹤0.01%
8,500
– –
OMEX icon
4748
Odyssey Marine Exploration
OMEX
$43.5M
$3.25K ﹤0.01%
388
– –
BSTG
4749
DELISTED
Biostage, Inc. Common Stock
BSTG
$3.25K ﹤0.01%
+1,000
New +$3.41K
PTM
4750
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$3.25K ﹤0.01%
262
– –
188 189
190
191 192

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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.