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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
VTR icon
326
Ventas
VTR
$45.5B
$11.6M 0.05%
138,529
+20,161
+17% +$1.74M
UGI icon
327
UGI
UGI
$7.64B
$11.5M 0.05%
353,679
+8,266
+2% +$290K
WM icon
328
Waste Management
WM
$89.4B
$11.5M 0.05%
211,873
+33,724
+19% +$1.79M
WCG
329
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.5M 0.05%
125,430
+13,071
+12% +$1.09M
LUV icon
330
Southwest Airlines
LUV
$23.5B
$11.5M 0.05%
258,887
-3,577
-1% -$156K
TEL icon
331
TE Connectivity
TEL
$60.1B
$11.5M 0.05%
160,108
+24,238
+18% +$1.67M
TRN icon
332
Trinity Industries
TRN
$2.49B
$11.4M 0.05%
447,354
+5,013
+1% +$110K
ATO icon
333
Atmos Energy
ATO
$28.4B
$11.4M 0.05%
205,628
+4,831
+2% +$266K
JKHY icon
334
Jack Henry & Associates
JKHY
$11B
$11.3M 0.05%
162,374
+1,804
+1% +$118K
LHO
335
DELISTED
LaSalle Hotel Properties
LHO
$11.3M 0.05%
291,816
+6,670
+2% +$269K
VOO icon
336
Vanguard S&P 500 ETF
VOO
$999B
$11.3M 0.05%
59,912
+9,981
+20% +$1.89M
HCA icon
337
HCA Healthcare
HCA
$86.8B
$11.3M 0.05%
150,575
+134,117
+815% +$9.63M
FCX icon
338
Freeport-McMoran
FCX
$95.7B
$11.3M 0.05%
597,355
+111,396
+23% +$2.2M
EXC icon
339
Exelon
EXC
$46.4B
$11.3M 0.05%
471,584
+15,839
+3% +$392K
VTRS icon
340
Viatris
VTRS
$20.4B
$11.3M 0.05%
189,922
-8,531
-4% -$486K
DKS icon
341
Dick's Sporting Goods
DKS
$18B
$11.3M 0.05%
197,779
+3,424
+2% +$188K
IJR icon
342
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.2M 0.05%
190,584
+12,250
+7% +$702K
TROW icon
343
T. Rowe Price
TROW
$24.2B
$11.2M 0.05%
138,798
+17,630
+15% +$1.45M
DFS
344
DELISTED
Discover Financial Services
DFS
$11.2M 0.05%
198,505
-6,484
-3% -$384K
DPZ icon
345
Domino's
DPZ
$12.2B
$11.2M 0.05%
111,122
+3,370
+3% +$339K
COR icon
346
Cencora
COR
$58.9B
$11.2M 0.05%
98,233
+191
+0.2% +$19.2K
CGNX icon
347
Cognex
CGNX
$11.6B
$11.2M 0.05%
449,776
+5,196
+1% +$110K
OII icon
348
Oceaneering
OII
$4.86B
$11.1M 0.05%
205,313
-6,728
-3% -$359K
STI
349
DELISTED
SunTrust Banks, Inc.
STI
$11.1M 0.05%
269,190
+2,840
+1% +$115K
ADI icon
350
Analog Devices
ADI
$182B
$11M 0.05%
175,082
+1,651
+1% +$93.7K
12 13
14
15 16

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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.