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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
VYM icon
301
Vanguard High Dividend Yield ETF
VYM
$81.6B
$12.2M 0.05%
178,933
+48,905
+38% +$3.36M
SPLV icon
302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$12.2M 0.05%
321,988
+54,096
+20% +$2.06M
PARA
303
DELISTED
Paramount Global Class B
PARA
$12.2M 0.05%
200,728
-3,977
-2% -$232K
ALB icon
304
Albemarle
ALB
$14.3B
$12.2M 0.05%
230,289
+73,786
+47% +$4.03M
PCAR icon
305
PACCAR
PCAR
$68.9B
$12.2M 0.05%
288,960
+5,866
+2% +$249K
CB
306
DELISTED
CHUBB CORPORATION
CB
$12.1M 0.05%
119,571
+35,749
+43% +$3.62M
CSL icon
307
Carlisle Companies
CSL
$14.8B
$12.1M 0.05%
130,391
+4,581
+4% +$422K
ODP
308
DELISTED
ODP
ODP
$12M 0.05%
130,773
+3,219
+3% +$287K
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$38.7B
$12M 0.05%
142,365
+55,509
+64% +$4.71M
MHFI
310
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12M 0.05%
115,993
-691
-0.6% -$67.9K
SYY icon
311
Sysco
SYY
$39.5B
$12M 0.05%
317,108
+74,145
+31% +$2.92M
WCN
312
Waste Connections
WCN
$42B
$11.9M 0.05%
370,017
+6,846
+2% +$209K
BRCM
313
DELISTED
BROADCOM CORP CL-A
BRCM
$11.8M 0.05%
272,795
+14,095
+5% +$615K
IEX icon
314
IDEX
IEX
$17.2B
$11.8M 0.05%
155,739
+1,008
+0.7% +$75.9K
HUB.B
315
DELISTED
HUBBELL INC CL-B
HUB.B
$11.8M 0.05%
107,658
+1,057
+1% +$116K
ARW icon
316
Arrow Electronics
ARW
$11.5B
$11.8M 0.05%
192,598
-8,776
-4% -$522K
PSA icon
317
Public Storage
PSA
$60B
$11.8M 0.05%
59,703
-3,792
-6% -$751K
BDX icon
318
Becton Dickinson
BDX
$46.2B
$11.8M 0.05%
83,915
+8,113
+11% +$1.14M
AEP icon
319
American Electric Power
AEP
$68.9B
$11.7M 0.05%
208,522
+6,508
+3% +$386K
ICE icon
320
Intercontinental Exchange
ICE
$83.2B
$11.7M 0.05%
250,275
+2,775
+1% +$125K
MAA icon
321
Mid-America Apartment Communities
MAA
$15.4B
$11.6M 0.05%
150,728
+3,239
+2% +$249K
EWBC icon
322
East-West Bancorp
EWBC
$18.1B
$11.6M 0.05%
287,208
+6,276
+2% +$246K
CY
323
DELISTED
Cypress Semiconductor
CY
$11.6M 0.05%
820,800
+436,477
+114% +$6.47M
MMS icon
324
Maximus
MMS
$3.26B
$11.6M 0.05%
173,396
+122,361
+240% +$7.27M
MPC icon
325
Marathon Petroleum
MPC
$89.2B
$11.6M 0.05%
225,696
+23,316
+12% +$1.12M
11 12
13
14 15

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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.