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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
HCC
351
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11M 0.05%
193,644
+3,443
+2% +$191K
HIW icon
352
Highwoods Properties
HIW
$3.64B
$11M 0.05%
239,507
+8,436
+4% +$389K
APA icon
353
APA Corp
APA
$12.7B
$10.9M 0.05%
181,170
-7,052
-4% -$444K
VTV icon
354
Vanguard Morningstar Value ETF
VTV
$191B
$10.9M 0.05%
130,285
+12,779
+11% +$1.07M
SYK icon
355
Stryker
SYK
$131B
$10.9M 0.04%
118,045
+2,629
+2% +$245K
WFM
356
DELISTED
Whole Foods Market Inc
WFM
$10.9M 0.04%
208,818
-8,838
-4% -$474K
STE icon
357
Steris
STE
$22.7B
$10.9M 0.04%
154,496
+2,712
+2% +$179K
GNTX icon
358
Gentex
GNTX
$4.99B
$10.8M 0.04%
591,220
+17,008
+3% +$300K
PDP icon
359
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$10.8M 0.04%
248,711
-30,615
-11% -$1.3M
WEX icon
360
WEX
WEX
$6.45B
$10.8M 0.04%
100,544
+1,544
+2% +$156K
L icon
361
Loews
L
$23.8B
$10.8M 0.04%
263,637
+79,376
+43% +$3.22M
LPT
362
DELISTED
Liberty Property Trust
LPT
$10.7M 0.04%
299,776
+6,758
+2% +$257K
CDNS icon
363
Cadence Design Systems
CDNS
$93.8B
$10.7M 0.04%
579,989
+10,430
+2% +$190K
WRB icon
364
W.R. Berkley
WRB
$26.8B
$10.7M 0.04%
712,942
+4,175
+0.6% +$62.1K
DHC
365
Diversified Healthcare Trust
DHC
$2.13B
$10.7M 0.04%
484,503
+74,118
+18% +$1.66M
AMP icon
366
Ameriprise Financial
AMP
$48.8B
$10.7M 0.04%
81,404
-1,793
-2% -$236K
RSP icon
367
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10.6M 0.04%
131,253
+921
+0.7% +$74.1K
SCI icon
368
Service Corp International
SCI
$11.7B
$10.6M 0.04%
405,828
-999
-0.2% -$24.3K
DNY
369
DELISTED
DONNELLEY R R & SONS CO
DNY
$10.5M 0.04%
548,933
+33,625
+7% +$645K
GWR
370
DELISTED
Genesee & Wyoming Inc.
GWR
$10.5M 0.04%
109,196
+1,823
+2% +$170K
NFG icon
371
National Fuel Gas
NFG
$7.87B
$10.5M 0.04%
174,281
+3,894
+2% +$250K
ODFL icon
372
Old Dominion Freight Line
ODFL
$44B
$10.5M 0.04%
407,991
+6,822
+2% +$173K
APTV icon
373
Aptiv
APTV
$10.1B
$10.5M 0.04%
131,748
-5,764
-4% -$433K
CXW icon
374
CoreCivic
CXW
$3B
$10.5M 0.04%
260,512
+25,071
+11% +$988K
LUMN icon
375
Lumen
LUMN
$6.91B
$10.5M 0.04%
302,821
-5,693
-2% -$213K
13 14
15
16 17

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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.