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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
DBMX
4751
DELISTED
Xtrackers MSCI Mexico Hedged Equity ETF
DBMX
$3.24K ﹤0.01%
130
– –
IFGL icon
4752
iShares International Developed Real Estate ETF
IFGL
$83.1M
$3.23K ﹤0.01%
104
– –
SMC
4753
Summit Midstream
SMC
$417M
$3.22K ﹤0.01%
7
– –
LDF
4754
DELISTED
Latin American Discovery Fund
LDF
$3.21K ﹤0.01%
323
+3
+0.9% +$32
ELP
4755
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.19K ﹤0.01%
760
– –
SDD icon
4756
ProShares UltraShort SmallCap600
SDD
$1.3M
$3.18K ﹤0.01%
+11
New +$3.4K
SKM icon
4757
SK Telecom
SKM
$13.4B
$3.16K ﹤0.01%
70
+43
+159% +$1.99K
ASTC icon
4758
Astrotech Corp
ASTC
$18.3M
$3.13K ﹤0.01%
7
– –
FCLF
4759
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$3.05K ﹤0.01%
349
– –
BWZ icon
4760
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$3.02K ﹤0.01%
99
-301
-75% -$9.34K
DBB icon
4761
Invesco DB Base Metals Fund
DBB
$317M
$2.96K ﹤0.01%
195
-10,815
-98% -$164K
LGMK
4762
DELISTED
LogicMark
LGMK
– –
0
– –
TWER
4763
DELISTED
Towerstream Corporation Common Stock
TWER
$2.91K ﹤0.01%
+67
New +$2.89K
TKF
4764
DELISTED
Turkish Inv Fund
TKF
$2.9K ﹤0.01%
302
– –
AMSC icon
4765
American Superconductor
AMSC
$1.6B
$2.9K ﹤0.01%
450
– –
SID icon
4766
Companhia Siderúrgica Nacional
SID
$1.3B
$2.89K ﹤0.01%
1,720
+500
+41% +$890
JASO
4767
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.87K ﹤0.01%
300
– –
KBE icon
4768
State Street SPDR S&P Bank ETF
KBE
$1.68B
$2.85K ﹤0.01%
85
-11,360
-99% -$369K
GGAL icon
4769
Galicia Financial Group
GGAL
$7.77B
$2.8K ﹤0.01%
+121
New +$2.39K
ATHE
4770
Alterity Therapeutics
ATHE
$79.2M
$2.8K ﹤0.01%
42
– –
JJC
4771
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$2.76K ﹤0.01%
84
-300
-78% -$9.48K
ETRM
4772
DELISTED
EnteroMedics Inc.
ETRM
$2.75K ﹤0.01%
3
+2
+200% +$2.41K
VCEL icon
4773
Vericel Corp
VCEL
$2.32B
$2.72K ﹤0.01%
736
– –
CSPI icon
4774
CSP Inc
CSPI
$81.8M
$2.71K ﹤0.01%
800
– –
TIPZ icon
4775
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$2.71K ﹤0.01%
47
– –
189 190
191
192 193

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.