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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
PFN
4826
PIMCO Income Strategy Fund II
PFN
$693M
$1.96K ﹤0.01%
195
– –
ESCR
4827
DELISTED
ESCALERA RESOURCES CO
ESCR
$1.93K ﹤0.01%
5,500
– –
CCEC
4828
Capital Clean Energy Carriers
CCEC
$1.38B
$1.9K ﹤0.01%
29
– –
IBND icon
4829
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$1.9K ﹤0.01%
61
-37,650
-100% -$1.22M
ECNS icon
4830
iShares MSCI China Small-Cap ETF
ECNS
$66.1M
$1.89K ﹤0.01%
39
– –
AXU
4831
DELISTED
Alexco Resource Corp
AXU
$1.88K ﹤0.01%
5,000
– –
LTBR icon
4832
Lightbridge
LTBR
$294M
$1.86K ﹤0.01%
25
– –
ROSG
4833
DELISTED
Rosetta Genomics Ltd.
ROSG
$1.85K ﹤0.01%
50
-39
-44% -$1.48K
GENE
4834
DELISTED
Genetic Technologies Ltd.
GENE
$1.84K ﹤0.01%
+18
New +$1.47K
STRZB
4835
DELISTED
Starz - Series B
STRZB
$1.81K ﹤0.01%
55
– –
LAKE icon
4836
Lakeland Industries
LAKE
$123M
$1.79K ﹤0.01%
200
– –
ALTL
4837
DELISTED
ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN
ALTL
$1.77K ﹤0.01%
+47
New +$1.77K
FHY
4838
DELISTED
First Trust Strategic High
FHY
$1.76K ﹤0.01%
124
-247
-67% -$3.55K
ZAGG
4839
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.73K ﹤0.01%
+200
New +$1.47K
GRR
4840
DELISTED
Asia Tigers Fund
GRR
$1.73K ﹤0.01%
150
– –
DRD
4841
DRDGold
DRD
$1.98B
$1.73K ﹤0.01%
1,000
– –
MFG icon
4842
Mizuho Financial
MFG
$130B
$1.73K ﹤0.01%
487
– –
ASA
4843
ASA Gold and Precious Metals
ASA
$1.03B
$1.71K ﹤0.01%
170
– –
SQM icon
4844
Sociedad Química y Minera de Chile
SQM
$20B
$1.7K ﹤0.01%
96
-102
-52% -$2.33K
NORW icon
4845
Global X MSCI Norway ETF
NORW
$87.2M
$1.69K ﹤0.01%
71
-129
-65% -$2.96K
CMGE
4846
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$1.67K ﹤0.01%
100
– –
FAUS
4847
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$1.65K ﹤0.01%
55
– –
INKM icon
4848
State Street Income Allocation ETF
INKM
$75M
$1.63K ﹤0.01%
50
– –
IFNA
4849
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$1.61K ﹤0.01%
+27
New +$1.62K
CRH icon
4850
CRH
CRH
$66.5B
$1.6K ﹤0.01%
61
-1,560
-96% -$40.6K
192 193
194
195 196

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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.