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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
IMI
4951
DELISTED
Intermolecular, Inc.
IMI
$328 ﹤0.01%
+200
New +$341
SVBL
4952
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$324 ﹤0.01%
3,000
– –
FCT
4953
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$304 ﹤0.01%
22
– –
MANU icon
4954
Manchester United
MANU
$3.84B
$286 ﹤0.01%
+18
New +$289
JJG
4955
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$282 ﹤0.01%
+8
New +$290
MHG
4956
DELISTED
Marine Harvest ASA
MHG
$273 ﹤0.01%
24
– –
COHN icon
4957
Cohen & Co
COHN
$36.7M
$265 ﹤0.01%
17
– –
AEG icon
4958
Aegon
AEG
$14B
$246 ﹤0.01%
45
– –
NPD
4959
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$245 ﹤0.01%
140
– –
GOEX icon
4960
Global X Gold Explorers ETF NEW
GOEX
$120M
$241 ﹤0.01%
13
– –
SANW
4961
DELISTED
S&W Seed Co
SANW
$231 ﹤0.01%
3
– –
VXRT
4962
DELISTED
Vaxart
VXRT
$230 ﹤0.01%
9
– –
ARTX
4963
DELISTED
Arotech Corporation
ARTX
$220 ﹤0.01%
71
– –
PUW
4964
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$214 ﹤0.01%
8
– –
ERS
4965
DELISTED
Empire Resources, Inc.
ERS
$212 ﹤0.01%
50
– –
RLGT icon
4966
Radiant Logistics
RLGT
$391M
$207 ﹤0.01%
+40
New +$189
NOTV
4967
DELISTED
Inotiv
NOTV
$203 ﹤0.01%
100
– –
HQCL
4968
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$203 ﹤0.01%
10
– –
CASI
4969
DELISTED
CASI Pharmaceuticals
CASI
$192 ﹤0.01%
13
+9
+225% +$142
MRVC
4970
DELISTED
MRV Communications Inc
MRVC
$184 ﹤0.01%
25
– –
AXIA.PR
4971
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$183 ﹤0.01%
110
– –
YOKU
4972
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$175 ﹤0.01%
14
– –
EGAN icon
4973
eGain
EGAN
$198M
$165 ﹤0.01%
50
– –
ZAZA
4974
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$163 ﹤0.01%
100
-3,000
-97% -$6.27K
RBBN icon
4975
Ribbon Communications
RBBN
$383M
$158 ﹤0.01%
20
-30,909
-100% -$509K
197 198
199
200 201

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FSC
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NFSG
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KJHP
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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.