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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
IRF
5151
DELISTED
INTL RECTIFIER CORP
IRF
– –
-182,498
Closed -$7.28M
ROC
5152
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-2,569
Closed -$202K
KWK
5153
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-90,766
Closed -$18K
CQB
5154
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-29,654
Closed -$429K
FRNK
5155
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
– –
-6,094
Closed -$129K
SWS
5156
DELISTED
SWS GROUP INC
SWS
– –
-21,970
Closed -$152K
RFMD
5157
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-755,702
Closed -$12.5M
TQNT
5158
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-128,731
Closed -$3.55M
KHI
5159
DELISTED
Deutsche High Income Trust
KHI
– –
-1,750
Closed -$15.3K
HDY
5160
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
– –
-760
Closed -$585
CHYR
5161
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
– –
-268
Closed -$750
APAGF
5162
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-5,746
Closed -$80.6K
NWBOW
5163
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
– –
-2,640
Closed -$7K
VLCCF
5164
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
– –
-21,108
Closed -$95.6K
IRE
5165
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-3,200
Closed -$48.7K
TDH
5166
DELISTED
DEUTSCHE X-TRACKERS 2020 TARGET DATE ETF
TDH
– –
-205
Closed -$5.68K
ONEF
5167
DELISTED
RUSSELL EQUITY ETF
ONEF
– –
-613
Closed -$21.9K
AHD
5168
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-1,337
Closed -$41.6K
COV
5169
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-144,711
Closed -$14.8M
HTR
5170
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-29
Closed -$705
CYB
5171
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-900
Closed -$22.6K
GSP
5172
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-400
Closed -$8.44K
NYV
5173
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
– –
-2,523
Closed -$37.2K
ARGS
5174
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-3
Closed -$660
DI
5175
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
– –
-189
Closed -$9.26K
204 205 206
207
208

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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.