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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
IDXX icon
226
Idexx Laboratories
IDXX
$44.8B
$14.4M 0.06%
187,056
+1,502
+0.8% +$117K
RJF icon
227
Raymond James Financial
RJF
$34.1B
$14.4M 0.06%
380,924
+9,573
+3% +$358K
ARE icon
228
Alexandria Real Estate Equities
ARE
$9.24B
$14.1M 0.06%
144,283
+3,372
+2% +$325K
LNT icon
229
Alliant Energy
LNT
$18.5B
$14.1M 0.06%
447,390
+8,950
+2% +$291K
SCHW
230
Charles Schwab
SCHW
$184B
$14.1M 0.06%
461,703
-5,667
-1% -$164K
APD icon
231
Air Products & Chemicals
APD
$65.2B
$14M 0.06%
100,340
-6,718
-6% -$929K
PPG icon
232
PPG Industries
PPG
$25.3B
$14M 0.06%
124,300
-14,708
-11% -$1.69M
MD icon
233
Pediatrix Medical
MD
$2.16B
$13.9M 0.06%
191,610
-4,095
-2% -$285K
MRSH
234
Marsh
MRSH
$92B
$13.9M 0.06%
246,984
+68,613
+38% +$3.87M
GLW icon
235
Corning
GLW
$126B
$13.8M 0.06%
610,629
+146,207
+31% +$3.48M
MAN icon
236
ManpowerGroup
MAN
$2.52B
$13.8M 0.06%
160,209
+343
+0.2% +$26.1K
CCI icon
237
Crown Castle
CCI
$33.5B
$13.8M 0.06%
166,614
+27,868
+20% +$2.37M
TFC icon
238
Truist Financial
TFC
$63.4B
$13.7M 0.06%
352,404
-11,478
-3% -$433K
MSCI icon
239
MSCI
MSCI
$41.8B
$13.7M 0.06%
223,994
+5,006
+2% +$279K
BEAV
240
DELISTED
B/E Aerospace Inc
BEAV
$13.7M 0.06%
215,737
+6,325
+3% +$389K
MU icon
241
Micron Technology
MU
$937B
$13.7M 0.06%
505,076
+63,881
+14% +$1.91M
DVN icon
242
Devon Energy
DVN
$51.4B
$13.7M 0.06%
227,161
+37,748
+20% +$2.3M
OGE icon
243
OGE Energy
OGE
$9.79B
$13.7M 0.06%
433,105
+8,204
+2% +$275K
SHW icon
244
Sherwin-Williams
SHW
$86B
$13.6M 0.06%
143,097
+14,337
+11% +$1.34M
CMI icon
245
Cummins
CMI
$89.5B
$13.6M 0.06%
97,838
+9,715
+11% +$1.37M
CPT icon
246
Camden Property Trust
CPT
$11B
$13.5M 0.06%
173,259
+3,984
+2% +$305K
HII icon
247
Huntington Ingalls Industries
HII
$12.8B
$13.5M 0.06%
96,509
+1,402
+1% +$180K
INTU icon
248
Intuit
INTU
$87.1B
$13.5M 0.06%
139,299
-1,071
-0.8% -$99.5K
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$117B
$13.4M 0.06%
648,490
+303,830
+88% +$6.33M
JBLU icon
250
JetBlue
JBLU
$2.35B
$13.4M 0.06%
696,871
+51,494
+8% +$877K
8 9
10
11 12

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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.