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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
PRF icon
376
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$10.5M 0.04%
572,725
+113,575
+25% +$2.07M
IWF icon
377
iShares Russell 1000 Growth ETF
IWF
$127B
$10.5M 0.04%
422,732
-28,868
-6% -$705K
TYL icon
378
Tyler Technologies
TYL
$12.6B
$10.4M 0.04%
86,662
+2,681
+3% +$307K
WR
379
DELISTED
Westar Energy Inc
WR
$10.4M 0.04%
269,048
+10,988
+4% +$442K
OA
380
DELISTED
Orbital ATK, Inc.
OA
$10.4M 0.04%
135,539
+71,610
+112% +$6.77M
BDC icon
381
Belden
BDC
$5B
$10.4M 0.04%
110,861
+215
+0.2% +$18.5K
PCP
382
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.3M 0.04%
48,823
+738
+2% +$157K
AON icon
383
Aon
AON
$75.1B
$10.2M 0.04%
105,767
-11,783
-10% -$1.14M
EV
384
DELISTED
Eaton Vance Corp.
EV
$10.2M 0.04%
243,873
+4,006
+2% +$166K
NVR icon
385
NVR
NVR
$16.8B
$10.2M 0.04%
7,641
+61
+0.8% +$79.8K
LECO icon
386
Lincoln Electric
LECO
$15.1B
$10.1M 0.04%
155,111
+3,005
+2% +$204K
ES icon
387
Eversource Energy
ES
$27.2B
$10.1M 0.04%
199,814
+4,369
+2% +$230K
FISV
388
Fiserv Inc
FISV
$29.2B
$10.1M 0.04%
253,872
-48,888
-16% -$1.86M
NEU icon
389
NewMarket
NEU
$8.06B
$10M 0.04%
20,980
+116
+0.6% +$52.3K
TFX icon
390
Teleflex
TFX
$6.21B
$10M 0.04%
82,941
+1,747
+2% +$202K
VYX icon
391
NCR Voyix
VYX
$1.2B
$10M 0.04%
552,630
+12,476
+2% +$217K
UNFI icon
392
United Natural Foods
UNFI
$2.94B
$10M 0.04%
129,804
+2,620
+2% +$205K
STLD icon
393
Steel Dynamics
STLD
$37.6B
$9.99M 0.04%
496,823
+23,781
+5% +$443K
SIRO
394
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$9.98M 0.04%
110,868
+2,558
+2% +$231K
SVC
395
Service Properties Trust
SVC
$1.03B
$9.97M 0.04%
60,864
+1,360
+2% +$217K
BBY icon
396
Best Buy
BBY
$17.9B
$9.97M 0.04%
263,780
+104,017
+65% +$3.98M
FAF icon
397
First American
FAF
$7.72B
$9.97M 0.04%
279,314
+5,265
+2% +$183K
AOS icon
398
A.O. Smith
AOS
$8.46B
$9.94M 0.04%
302,916
+3,814
+1% +$116K
TDY icon
399
Teledyne Technologies
TDY
$31.5B
$9.92M 0.04%
92,932
+64,971
+232% +$6.51M
WTRG icon
400
Essential Utilities
WTRG
$11.1B
$9.91M 0.04%
376,047
+4,161
+1% +$111K
14 15
16
17 18

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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.