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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
DZSI
4926
DELISTED
DZS Inc. Common Stock
DZSI
$553 ﹤0.01%
85
– –
F icon
4927
CALL
Ford
F
$55B
$540 ﹤0.01%
+15
New +$237
GCVRZ
4928
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$531 ﹤0.01%
783
+112
+17% +$78
SYNC
4929
DELISTED
Synacor, Inc.
SYNC
$529 ﹤0.01%
+233
New +$523
ATLC icon
4930
Atlanticus Holdings
ATLC
$1.69B
$520 ﹤0.01%
240
– –
ACFN
4931
DELISTED
Acorn Energy Inc
ACFN
$500 ﹤0.01%
1,000
-980
-49% -$576
CENT icon
4932
Central Garden & Pet Co
CENT
$2.91B
$494 ﹤0.01%
63
– –
KEP icon
4933
Korea Electric Power
KEP
$16B
$492 ﹤0.01%
24
-300
-93% -$5.93K
ALT icon
4934
Altimmune
ALT
$585M
$489 ﹤0.01%
1
– –
PGM
4935
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$442 ﹤0.01%
18
– –
JRJC
4936
DELISTED
China Finance Online Co., Ltd.
JRJC
$430 ﹤0.01%
10
– –
SWSH
4937
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$426 ﹤0.01%
230
– –
KMI icon
4938
CALL
Kinder Morgan
KMI
$69.7B
$420 ﹤0.01%
+5
New +$207
KT icon
4939
KT
KT
$8.83B
$419 ﹤0.01%
32
– –
WINT
4940
DELISTED
Windtree Therapeutics Inc
WINT
$415 ﹤0.01%
25
– –
IHY icon
4941
VanEck International High Yield Bond ETF
IHY
$43.2M
$385 ﹤0.01%
16
– –
SMSI icon
4942
Smith Micro Software
SMSI
$15.7M
$384 ﹤0.01%
2
-1
-33% -$230
GLIN icon
4943
VanEck India Growth Leaders ETF
GLIN
$95M
$378 ﹤0.01%
8
-920
-99% -$43.8K
PDS
4944
Precision Drilling
PDS
$989M
$375 ﹤0.01%
3
– –
MEET
4945
DELISTED
The Meet Group, Inc. Common Stock
MEET
$372 ﹤0.01%
+200
New +$354
ORIG
4946
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
TI.A
4947
DELISTED
Telecom Italia 10 Svg
TI.A
$354 ﹤0.01%
38
– –
UNXL
4948
DELISTED
Uni-Pixel, Inc.
UNXL
$350 ﹤0.01%
50
– –
PERI icon
4949
Perion Network
PERI
$380M
$336 ﹤0.01%
33
– –
IESC icon
4950
IES Holdings
IESC
$15.3B
$334 ﹤0.01%
38
– –
196 197
198
199 200

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DCM
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PL
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OWM
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NFSG
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KJHP
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MA
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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.