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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
ZTS icon
401
Zoetis
ZTS
$31.9B
$9.91M 0.04%
214,032
-24,334
-10% -$1.1M
FTNT icon
402
Fortinet
FTNT
$123B
$9.87M 0.04%
1,411,860
+68,895
+5% +$450K
WDC icon
403
Western Digital
WDC
$189B
$9.85M 0.04%
143,239
+1,398
+1% +$109K
FIS icon
404
Fidelity National Information Services
FIS
$22.9B
$9.84M 0.04%
144,647
+2,666
+2% +$174K
VER
405
DELISTED
VEREIT, Inc.
VER
$9.84M 0.04%
199,858
+1,868
+0.9% +$89.4K
PRGO icon
406
Perrigo
PRGO
$1.49B
$9.83M 0.04%
59,375
-1,011
-2% -$161K
LAMR icon
407
Lamar Advertising Co
LAMR
$16.1B
$9.79M 0.04%
165,259
-3,300
-2% -$188K
MRO
408
DELISTED
Marathon Oil Corporation
MRO
$9.77M 0.04%
374,243
+130,760
+54% +$3.55M
MNST icon
409
Monster Beverage
MNST
$92.1B
$9.75M 0.04%
422,508
+15,276
+4% +$320K
CRI icon
410
Carter's
CRI
$1.46B
$9.71M 0.04%
104,961
+1,391
+1% +$120K
TCO
411
DELISTED
Taubman Centers Inc.
TCO
$9.69M 0.04%
125,665
+2,443
+2% +$193K
EGN
412
DELISTED
Energen
EGN
$9.68M 0.04%
146,610
-1,593
-1% -$103K
CBOE icon
413
Cboe Global Markets
CBOE
$30.1B
$9.65M 0.04%
168,154
+2,455
+1% +$153K
PLD icon
414
Prologis
PLD
$130B
$9.63M 0.04%
221,111
+8,661
+4% +$380K
ROST icon
415
Ross Stores
ROST
$80.5B
$9.62M 0.04%
182,634
-22,932
-11% -$1.13M
ACC
416
DELISTED
American Campus Communities, Inc.
ACC
$9.62M 0.04%
224,357
+18,347
+9% +$785K
FEX icon
417
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$9.6M 0.04%
206,189
-6,983
-3% -$322K
SF
418
Stifel
SF
$12.7B
$9.58M 0.04%
386,501
+275,463
+248% +$6.36M
ACM icon
419
Aecom
ACM
$9.74B
$9.57M 0.04%
310,562
+9,216
+3% +$263K
SON icon
420
Sonoco
SON
$5.8B
$9.55M 0.04%
210,154
+5,200
+3% +$236K
RS icon
421
Reliance Steel & Aluminium
RS
$21.2B
$9.55M 0.04%
156,385
+2,231
+1% +$126K
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
$9.54M 0.04%
58,351
-1,161
-2% -$178K
INFA
423
DELISTED
INFORMATICA CORP
INFA
$9.54M 0.04%
217,530
+5,588
+3% +$232K
DCI icon
424
Donaldson
DCI
$11.4B
$9.54M 0.04%
252,909
+3,451
+1% +$129K
AFG icon
425
American Financial Group
AFG
$11.7B
$9.39M 0.04%
146,405
+1,915
+1% +$119K
15 16
17
18 19

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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.