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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
ARCT icon
4901
Arcturus Therapeutics
ARCT
$178M
$845 ﹤0.01%
21
– –
EWK icon
4902
iShares MSCI Belgium ETF
EWK
$165M
$845 ﹤0.01%
50
-2,943
-98% -$49.3K
TCI icon
4903
Transcontinental Realty Investors
TCI
$352M
$825 ﹤0.01%
74
-74
-50% -$805
MS icon
4904
CALL
Morgan Stanley
MS
$343B
$820 ﹤0.01%
+5
New +$179
CEE
4905
Central and Eastern Europe Fund
CEE
$137M
$800 ﹤0.01%
39
+1
+3% +$20
PCTI
4906
DELISTED
PCTEL, Inc. Common Stock
PCTI
$800 ﹤0.01%
100
– –
MCGC
4907
DELISTED
MCG CAP CORP
MCGC
$792 ﹤0.01%
200
– –
PPT
4908
Franklin Premier Income Trust
PPT
$327M
$791 ﹤0.01%
150
– –
KB icon
4909
KB Financial Group
KB
$42.4B
$773 ﹤0.01%
22
– –
PHD
4910
DELISTED
Pioneer Floating Rate Fund
PHD
$756 ﹤0.01%
65
-1,259
-95% -$14.4K
SMH icon
4911
VanEck Semiconductor ETF
SMH
$71.6B
$719 ﹤0.01%
26
– –
MIE
4912
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$696 ﹤0.01%
37
– –
REE
4913
DELISTED
RARE ELEMENT RES LTD
REE
$678 ﹤0.01%
1,210
– –
PTR
4914
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$667 ﹤0.01%
6
-60
-91% -$6.64K
STRP
4915
DELISTED
Straight Path Communications Inc.
STRP
$657 ﹤0.01%
33
– –
LEU icon
4916
Centrus Energy
LEU
$3.69B
$654 ﹤0.01%
128
-3
-2% -$13
IHDG icon
4917
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$649 ﹤0.01%
+24
New +$623
RNO
4918
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$643 ﹤0.01%
268
-1,333
-83% -$3.2K
YTEN
4919
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
LPL icon
4920
LG Display
LPL
$3.26B
$601 ﹤0.01%
42
– –
NWS icon
4921
News Corp Class B
NWS
$17.9B
$587 ﹤0.01%
37
-7
-16% -$110
CRNT icon
4922
Ceragon Networks
CRNT
$203M
$570 ﹤0.01%
500
– –
CGG
4923
DELISTED
CGG
CGG
$570 ﹤0.01%
3
– –
HEP
4924
DELISTED
Holly Energy Partners, L.P.
HEP
$566 ﹤0.01%
+18
New +$579
TMQ
4925
Trilogy Metals
TMQ
$608M
$554 ﹤0.01%
880
– –
195 196
197
198 199

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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.