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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
ASM
5026
Avino Silver & Gold Mines
ASM
$1.15B
– –
-1,770
Closed -$2.23K
AXR icon
5027
AMREP Corp
AXR
$118M
– –
-250
Closed -$960
AZO icon
5028
CALL
AutoZone
AZO
$50B
– –
-2
Closed -$13.6K
BRFS
5029
DELISTED
BRF SA
BRFS
– –
-100
Closed -$2.33K
BSBR icon
5030
Santander
BSBR
$43.3B
– –
-2,272
Closed -$10.9K
BTG icon
5031
B2Gold
BTG
$5.46B
– –
-1,500
Closed -$2.43K
BXC icon
5032
BlueLinx
BXC
$555M
– –
-124
Closed -$1.44K
CDC icon
5033
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
– –
-319
Closed -$11.8K
CIB icon
5034
Grupo Cibest SA
CIB
$21.5B
– –
-181
Closed -$8.67K
CORN icon
5035
Teucrium Corn Fund
CORN
$168M
– –
-700
Closed -$18.6K
DOG
5036
ProShares Short Dow30
DOG
$96.1M
– –
-512
Closed -$47.6K
EDN
5037
Edenor
EDN
$1.11B
– –
-300
Closed -$2.81K
EEV icon
5038
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.38M
– –
-42
Closed -$8.31K
FAZ
5039
Direxion Daily Financial Bear 3x ETF
FAZ
$83.8M
– –
-50
Closed -$634
FGB
5040
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-15,150
Closed -$119K
FMX icon
5041
Fomento Económico Mexicano
FMX
$43.2B
– –
-121
Closed -$10.7K
FTEK icon
5042
Fuel Tech
FTEK
$46.1M
– –
-3,000
Closed -$11.5K
FXC icon
5043
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.6M
– –
-1,097
Closed -$93.8K
FXE icon
5044
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-100
Closed -$11.1K
GLD icon
5045
CALL
SPDR Gold Trust
GLD
$137B
– –
-190
Closed -$190
GNW icon
5046
CALL
Genworth Financial
GNW
$3.74B
– –
-10
Closed -$40
GPRO icon
5047
CALL
GoPro
GPRO
$125M
– –
-3
Closed -$3
HAL icon
5048
CALL
Halliburton
HAL
$26.8B
– –
-2
Closed -$126
KNOP icon
5049
KNOT Offshore Partners
KNOP
$362M
– –
-127
Closed -$2.82K
LEO
5050
BNY Mellon Strategic Municipals
LEO
$386M
– –
-2,000
Closed -$16.4K
200 201
202
203 204

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 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.