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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
LOAN
5051
Manhattan Bridge Capital
LOAN
$48.2M
– –
-3,670
Closed -$14.8K
LTRX icon
5052
Lantronix
LTRX
$266M
– –
-16
Closed -$30
MBOT icon
5053
Microbot Medical
MBOT
$122M
– –
0
– -$26
MU icon
5054
CALL
Micron Technology
MU
$1.03T
– –
-5
Closed -$800
MYY icon
5055
ProShares Short MidCap400
MYY
$2.89M
– –
-724
Closed -$47.5K
NEN icon
5056
New England Realty Associates
NEN
$198M
– –
-1,200
Closed -$58.5K
NUGT icon
5057
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
– –
-1
Closed -$301
NVGS icon
5058
Navigator Holdings
NVGS
$1.3B
– –
-600
Closed -$12.6K
NYF icon
5059
iShares New York Muni Bond ETF
NYF
$1.39B
– –
-460
Closed -$25.6K
PFI icon
5060
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61M
– –
-7,075
Closed -$218K
QCOM icon
5061
PUT
Qualcomm
QCOM
$167B
– –
-6
Closed -$900
RSPD icon
5062
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
– –
-417
Closed -$12.3K
SPXU icon
5063
ProShares UltraPro Short S&P 500
SPXU
$386M
– –
-1
Closed -$9.13K
SRDX
5064
DELISTED
Surmodics
SRDX
– –
-10,035
Closed -$222K
SRTY icon
5065
ProShares UltraPro Short Russell2000
SRTY
$71.5M
– –
-1
Closed -$9.55K
NSLR
5066
CALL
Neostellar Capital Corp
NSLR
$292M
– –
-31
Closed -$100
STK
5067
Columbia Seligman Premium Technology Growth Fund
STK
$912M
– –
-900
Closed -$17K
STPZ icon
5068
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-26
Closed -$1.34K
SVXY icon
5069
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
– –
-80
Closed -$4.89K
TFLO icon
5070
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-32,854
Closed -$1.65M
TV icon
5071
Televisa
TV
$1.45B
– –
-38
Closed -$1.29K
TWM icon
5072
ProShares UltraShort Russell2000
TWM
$41.1M
– –
0
– -$158
URG
5073
Ur-Energy
URG
$528M
– –
-10,000
Closed -$8.7K
USDU icon
5074
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
– –
-565
Closed -$15.3K
UYG icon
5075
ProShares Ultra Financials
UYG
$867M
– –
-312
Closed -$7.75K
201 202
203
204 205

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DCM
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PL
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OWM
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PM
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FSC
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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.