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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
SBSW icon
5001
Sibanye-Stillwater
SBSW
$7.03B
$43 ﹤0.01%
5
– –
PTN
5002
Palatin Technologies
PTN
$13.8M
– –
0
– –
MX icon
5003
Magnachip Semiconductor
MX
$135M
$38 ﹤0.01%
7
– –
QTWW
5004
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$32 ﹤0.01%
12
– –
SPY icon
5005
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$25 ﹤0.01%
+25
New +$5.16K
ATL
5006
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
$24 ﹤0.01%
150
– –
GKNT
5007
DELISTED
GEEKNET INC COM NEW
GKNT
$24 ﹤0.01%
3
– –
SCON
5008
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
NURO
5009
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
KODK.WS
5010
DELISTED
Eastman Kodak Company
KODK.WS
$22 ﹤0.01%
+4
New +$20
EGLE
5011
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
CETC
5012
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$19 ﹤0.01%
1
– –
RCPI
5013
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$18 ﹤0.01%
7
– –
KODK.WS.A
5014
DELISTED
Eastman Kodak Company
KODK.WS.A
$18 ﹤0.01%
+4
New +$16
SGL
5015
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$17 ﹤0.01%
+2
New +$17
CLRB icon
5016
Cellectar Biosciences
CLRB
$20.7M
– –
0
– –
NHLD
5017
DELISTED
National Holdings Corporation
NHLD
$16 ﹤0.01%
+4
New +$17
CYHHZ
5018
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$9 ﹤0.01%
+400
New +$10
BLFS icon
5019
BioLife Solutions
BLFS
$1.63B
$8 ﹤0.01%
5
– –
CDE.WS
5020
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$7 ﹤0.01%
22
– –
PRGN
5021
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
0
– –
ABEO icon
5022
Abeona Therapeutics
ABEO
$385M
– –
0
– –
PAL
5023
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$3 ﹤0.01%
16
-58,200
-100% -$11.9K
TVIX
5024
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
ADSK icon
5025
PUT
Autodesk
ADSK
$50.2B
– –
-25
Closed -$25
199 200
201
202 203

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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.