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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
VIAB
276
DELISTED
Viacom Inc. Class B
VIAB
$12.8M 0.05%
187,973
-8,797
-4% -$607K
BC icon
277
Brunswick
BC
$5.16B
$12.8M 0.05%
249,464
+7,635
+3% +$405K
RGA icon
278
Reinsurance Group of America
RGA
$15.5B
$12.8M 0.05%
137,660
+3,091
+2% +$273K
PEG icon
279
Public Service Enterprise Group
PEG
$38.2B
$12.8M 0.05%
305,472
+94,501
+45% +$3.95M
TOL icon
280
Toll Brothers
TOL
$14.1B
$12.8M 0.05%
325,466
-3,403
-1% -$124K
EQR icon
281
Equity Residential
EQR
$25.3B
$12.8M 0.05%
164,339
-447
-0.3% -$34.9K
REG icon
282
Regency Centers
REG
$14.7B
$12.8M 0.05%
188,040
+5,353
+3% +$360K
VFC icon
283
VF Corp
VFC
$5.87B
$12.7M 0.05%
178,711
-9,089
-5% -$629K
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$12.6M 0.05%
257,938
+70,640
+38% +$3.37M
INGR icon
285
Ingredion
INGR
$6.33B
$12.6M 0.05%
162,184
+21,437
+15% +$1.75M
KEYS icon
286
Keysight
KEYS
$55B
$12.6M 0.05%
339,624
+9,637
+3% +$347K
ULTI
287
DELISTED
Ultimate Software Group Inc
ULTI
$12.6M 0.05%
74,091
+1,750
+2% +$278K
HUM icon
288
Humana
HUM
$45B
$12.5M 0.05%
70,359
-2,663
-4% -$421K
IWM icon
289
iShares Russell 2000 ETF
IWM
$81.5B
$12.5M 0.05%
100,659
+57,444
+133% +$6.92M
VAL
290
DELISTED
Valspar
VAL
$12.5M 0.05%
148,598
+83
+0.1% +$7.14K
STT icon
291
State Street
STT
$50.5B
$12.5M 0.05%
169,783
-12,582
-7% -$942K
SUNE
292
DELISTED
SUNEDISON, INC COM
SUNE
$12.5M 0.05%
519,728
+19,865
+4% +$427K
AVT icon
293
Avnet
AVT
$7.29B
$12.5M 0.05%
279,783
+4,086
+1% +$180K
BBWI icon
294
Bath & Body Works
BBWI
$4.23B
$12.4M 0.05%
163,258
+25,801
+19% +$1.86M
FDS icon
295
Factset
FDS
$9.59B
$12.4M 0.05%
77,922
+896
+1% +$134K
M icon
296
Macy's
M
$6.83B
$12.3M 0.05%
189,853
+31,271
+20% +$2.01M
CYH icon
297
Community Health Systems
CYH
$412M
$12.3M 0.05%
283,751
+7,216
+3% +$299K
GPN icon
298
Global Payments
GPN
$23.6B
$12.2M 0.05%
267,140
+1,014
+0.4% +$45.2K
DRC
299
DELISTED
DRESSER-RAND GROUP INC
DRC
$12.2M 0.05%
152,155
+3,059
+2% +$248K
RAX
300
DELISTED
Rackspace Hosting Inc
RAX
$12.2M 0.05%
236,955
+5,419
+2% +$266K
10 11
12
13 14

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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.