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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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$119B
$13.4M 0.06%
113,688
+5,369
+5% +$643K
WELL icon
252
Welltower
WELL
$168B
$13.4M 0.06%
172,989
+9,483
+6% +$746K
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$13.4M 0.06%
75,355
-5,915
-7% -$1.05M
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$75.5B
$13.3M 0.06%
468,368
-65,256
-12% -$1.85M
NYRT
255
DELISTED
New York REIT, Inc.
NYRT
$13.3M 0.05%
127,105
-12,094
-9% -$1.26M
MAT icon
256
Mattel
MAT
$4.32B
$13.3M 0.05%
582,310
+86,585
+17% +$2.3M
NNN icon
257
NNN REIT
NNN
$9.03B
$13.3M 0.05%
324,695
+219
+0.1% +$9.08K
ECL icon
258
Ecolab
ECL
$78.6B
$13.2M 0.05%
115,809
+2,092
+2% +$229K
OHI icon
259
Omega Healthcare
OHI
$14.7B
$13.2M 0.05%
326,502
+30,294
+10% +$1.25M
ADM icon
260
Archer Daniels Midland
ADM
$37.6B
$13.2M 0.05%
279,097
+50,483
+22% +$2.4M
TRMB icon
261
Trimble
TRMB
$13.5B
$13.2M 0.05%
524,803
+8,596
+2% +$220K
NFLX icon
262
Netflix
NFLX
$305B
$13.2M 0.05%
2,217,740
+55,300
+3% +$335K
HAIN icon
263
Hain Celestial
HAIN
$45.5M
$13.2M 0.05%
205,656
+8,042
+4% +$476K
KRC icon
264
Kilroy Realty
KRC
$4.54B
$13.1M 0.05%
172,624
+8,164
+5% +$609K
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$137B
$13M 0.05%
117,003
+19,440
+20% +$2.16M
IP icon
266
International Paper
IP
$21.9B
$13M 0.05%
247,933
+54,092
+28% +$2.81M
PX
267
DELISTED
Praxair Inc
PX
$13M 0.05%
107,882
-45,057
-29% -$5.64M
DOC icon
268
Healthpeak Properties
DOC
$14.9B
$13M 0.05%
330,570
+16,481
+5% +$662K
CERN
269
DELISTED
Cerner Corp
CERN
$13M 0.05%
176,817
+9,597
+6% +$664K
SIVB
270
DELISTED
SVB Financial Group
SIVB
$12.9M 0.05%
101,828
+2,459
+2% +$294K
SBNY
271
DELISTED
Signature Bank
SBNY
$12.9M 0.05%
99,827
+1,945
+2% +$242K
BHI
272
DELISTED
Baker Hughes
BHI
$12.9M 0.05%
203,298
+17,772
+10% +$1.07M
NOV icon
273
NOV
NOV
$6.94B
$12.9M 0.05%
257,773
+38,571
+18% +$2.09M
IYH icon
274
iShares US Healthcare ETF
IYH
$3.45B
$12.9M 0.05%
417,500
+20,470
+5% +$618K
RPM icon
275
RPM International
RPM
$14.2B
$12.8M 0.05%
267,716
+5,778
+2% +$279K
9 10
11
12 13

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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.