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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 %
3.09%
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
EET icon
4876
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
$1.18K ﹤0.01%
17
– –
ITUB icon
4877
Itaú Unibanco
ITUB
$90.5B
$1.18K ﹤0.01%
267
-3,021
-92% -$14.7K
MCEP
4878
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.11K ﹤0.01%
10
– –
UWN
4879
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$1.11K ﹤0.01%
765
– –
RBA icon
4880
RB Global
RBA
$17.8B
$1.1K ﹤0.01%
44
– –
TRC.WS
4881
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$1.09K ﹤0.01%
1,364
– –
NLST
4882
DELISTED
Netlist, Inc.
NLST
$1.07K ﹤0.01%
1,850
– –
RSXJ
4883
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$1.06K ﹤0.01%
+50
New +$1.03K
SBS icon
4884
Sabesp
SBS
$19.1B
$1.05K ﹤0.01%
995
– –
TELL
4885
DELISTED
Tellurian Inc.
TELL
$1.02K ﹤0.01%
250
– –
SBI
4886
Western Asset Intermediate Muni Fund
SBI
$107M
$1K ﹤0.01%
+100
New +$994
AVEO
4887
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
69
– –
GIGA
4888
DELISTED
Giga-Tronics Inc
GIGA
$990 ﹤0.01%
600
– –
AV
4889
DELISTED
Aviva Plc
AV
$986 ﹤0.01%
+61
New +$991
OTIV
4890
DELISTED
OTI On Track Innovations Ltd
OTIV
$954 ﹤0.01%
640
– –
MVIS icon
4891
Microvision
MVIS
$74M
$950 ﹤0.01%
18
– –
DPG
4892
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$949 ﹤0.01%
48
– –
LKM
4893
DELISTED
Link Motion Inc.
LKM
$933 ﹤0.01%
250
– –
NBG
4894
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$928 ﹤0.01%
725
+430
+146% +$630
ARCO icon
4895
Arcos Dorados Holdings
ARCO
$1.78B
$927 ﹤0.01%
193
– –
YGE
4896
DELISTED
Yingli Green Energy Holding Comp
YGE
$925 ﹤0.01%
50
+20
+67% +$420
GDXS
4897
DELISTED
ProShares UltraShort Gold Miners
GDXS
$920 ﹤0.01%
+9
New +$830
SKY icon
4898
Champion Homes
SKY
$5B
$885 ﹤0.01%
250
– –
HEPA
4899
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
GEF.B icon
4900
Greif Class B
GEF.B
$4.23B
$869 ﹤0.01%
19
– –
194 195
196
197 198

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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
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.