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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
POPE
4851
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.59K ﹤0.01%
25
-18
-42% -$1.12K
EWO icon
4852
iShares MSCI Austria ETF
EWO
$186M
$1.58K ﹤0.01%
100
– –
GAZ
4853
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$1.55K ﹤0.01%
1,295
– –
AEF
4854
abrdn Emerging Markets Equity Income Fund
AEF
$360M
$1.54K ﹤0.01%
+207
New +$1.54K
IGV icon
4855
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.54K ﹤0.01%
80
– –
GYRE icon
4856
Gyre Therapeutics
GYRE
$714M
$1.49K ﹤0.01%
1
– –
MHH icon
4857
Mastech Digital
MHH
$95.7M
$1.48K ﹤0.01%
328
– –
BOIL icon
4858
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
– –
0
– –
PICK icon
4859
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$1.47K ﹤0.01%
50
– –
BXE
4860
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.46K ﹤0.01%
120
– –
PHIO icon
4861
Phio Pharmaceuticals
PHIO
$12.3M
– –
0
– –
PSQ icon
4862
ProShares Short QQQ
PSQ
$729M
$1.44K ﹤0.01%
+5
New +$1.46K
TAI
4863
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$1.36K ﹤0.01%
67
– –
FDX icon
4864
CALL
FedEx
FDX
$74.7B
$1.34K ﹤0.01%
+2
New +$347
POWR
4865
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.32K ﹤0.01%
100
-14,062
-99% -$153K
FDI
4866
DELISTED
FORT DEARBORN INCOME SECS
FDI
$1.31K ﹤0.01%
91
– –
AAV
4867
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.29K ﹤0.01%
241
– –
GRX
4868
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1.28K ﹤0.01%
114
– –
DISCB
4869
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$1.28K ﹤0.01%
41
– –
PED icon
4870
PEDEVCO
PED
$142M
$1.27K ﹤0.01%
8
– –
OEF icon
4871
CALL
iShares S&P 100 ETF
OEF
$20.5B
$1.26K ﹤0.01%
+180
New +$16.4K
BFYT
4872
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.25K ﹤0.01%
160
– –
TDF
4873
Templeton Dragon Fund
TDF
$275M
$1.24K ﹤0.01%
50
– –
UMC icon
4874
United Microelectronic
UMC
$48.2B
$1.22K ﹤0.01%
500
– –
MPV
4875
Barings Participation Investors
MPV
$177M
$1.21K ﹤0.01%
100
-400
-80% -$5.12K
193 194
195
196 197

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DCM
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PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
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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.