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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
PPP
4976
DELISTED
Primero Mining Corp
PPP
$158 ﹤0.01%
46
-200
-81% -$736
INXX
4977
DELISTED
Columbia India Infrastructure ETF
INXX
$158 ﹤0.01%
12
– –
GDEN
4978
DELISTED
Golden Entertainment
GDEN
$154 ﹤0.01%
18
– –
TLM
4979
DELISTED
TALISMAN ENERGY INC
TLM
$154 ﹤0.01%
20
-1,500
-99% -$11.5K
RIC
4980
DELISTED
Richmont Mines Inc.
RIC
$147 ﹤0.01%
46
– –
IMH
4981
DELISTED
Impac Mortgage Holdings Inc.
IMH
$145 ﹤0.01%
12
– –
SSN
4982
DELISTED
Samson Oil & Gas Limited
SSN
$144 ﹤0.01%
100
– –
STAB
4983
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$132 ﹤0.01%
37
-1
-3% -$4
SMT
4984
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$122 ﹤0.01%
10
– –
GSS
4985
DELISTED
Golden Star Resources Ltd.
GSS
$121 ﹤0.01%
100
– –
JASNW
4986
DELISTED
Jason Industries, Inc.
JASNW
$119 ﹤0.01%
+150
New +$150
JOB icon
4987
GEE Group
JOB
$22.8M
$105 ﹤0.01%
12
– –
GILD icon
4988
CALL
Gilead Sciences
GILD
$162B
$102 ﹤0.01%
+3
New +$305
CYRN
4989
DELISTED
CYREN Ltd.
CYRN
$100 ﹤0.01%
2
– –
BAK icon
4990
Braskem
BAK
$917M
$90 ﹤0.01%
13
– –
GFI icon
4991
Gold Fields
GFI
$33.6B
$84 ﹤0.01%
21
– –
GIGM icon
4992
GigaMedia
GIGM
$15.8M
$77 ﹤0.01%
20
– –
HAPN
4993
Happen Inc
HAPN
$2.36B
$59 ﹤0.01%
+1
New +$104
WIA
4994
Western Asset Inflation-Linked Income Fund
WIA
$186M
$58 ﹤0.01%
5
– –
UTSI icon
4995
UTStarcom
UTSI
$23.2M
$56 ﹤0.01%
5
-834
-99% -$9.25K
RFV icon
4996
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$55 ﹤0.01%
1
-51
-98% -$2.72K
TOPS icon
4997
TOP Ships
TOPS
$3.96M
– –
0
– –
GMO
4998
DELISTED
General Moly, Inc.
GMO
$51 ﹤0.01%
100
– –
DYN.WS
4999
DELISTED
Dynegy Inc,
DYN.WS
$47 ﹤0.01%
11
– –
PSHG icon
5000
Performance Shipping
PSHG
$21.8M
– –
0
– –
198 199
200
201 202

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PL
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OWM
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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.