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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
VHI icon
5076
Valhi
VHI
$380M
– –
-73
Closed -$5.61K
VIXY icon
5077
ProShares VIX Short-Term Futures ETF
VIXY
$191M
– –
0
– -$1.83K
WB icon
5078
Weibo
WB
$2.01B
– –
-300
Closed -$4.27K
XNET
5079
Xunlei
XNET
$343M
– –
-1,000
Closed -$7.3K
YANG icon
5080
Direxion Daily FTSE China Bear 3X ETF
YANG
$88.1M
– –
0
– -$456
TGEN
5081
Tecogen Inc
TGEN
$109M
– –
-1,000
Closed -$5.22K
WPS
5082
DELISTED
iShares International Developed Property ETF
WPS
– –
-19
Closed -$688
GGE
5083
DELISTED
Green Giant Inc. Common Stock
GGE
– –
-48
Closed -$412
FGH
5084
DELISTED
FG Group Holdings Inc.
FGH
– –
-1,600
Closed -$6.62K
SVVC
5085
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-60
Closed -$1.12K
DS
5086
DELISTED
Drive Shack Inc.
DS
– –
-15
Closed -$67
NPTN
5087
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-129
Closed -$436
LEJU
5088
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-46
Closed -$4.95K
SNR
5089
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-15
Closed -$247
SPRT
5090
DELISTED
support.com, Inc.
SPRT
– –
-3,333
Closed -$21.1K
STAY
5091
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-2,220
Closed -$42.9K
MLPY
5092
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
– –
-27
Closed -$367
VER
5093
CALL
DELISTED
VEREIT, Inc.
VER
– –
-4
Closed -$20
STPP
5094
DELISTED
iPath US Treasury Steepener ETN
STPP
– –
-105
Closed -$3.63K
GULF
5095
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-1,690
Closed -$34.5K
BDCL
5096
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
– –
-200
Closed -$4.29K
FRN
5097
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-550
Closed -$7.63K
PMR
5098
DELISTED
Invesco Dynamic Retail ETF
PMR
– –
-104
Closed -$4.06K
TLP
5099
DELISTED
Transmontaigne
TLP
– –
-1,550
Closed -$48.8K
SEA
5100
DELISTED
Invesco Shipping ETF
SEA
– –
-2,987
Closed -$55.1K
202 203
204
205 206

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OWM
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FSC
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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.