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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
PCG icon
426
PG&E
PCG
$38.5B
$9.39M 0.04%
176,922
+6,985
+4% +$386K
THS
427
DELISTED
Treehouse Foods
THS
$9.39M 0.04%
110,429
+2,851
+3% +$246K
ORLY icon
428
O'Reilly Automotive
ORLY
$74.9B
$9.39M 0.04%
651,150
+9,315
+1% +$125K
CNK icon
429
Cinemark Holdings
CNK
$4.35B
$9.36M 0.04%
207,612
+1,104
+0.5% +$43.6K
RNR icon
430
RenaissanceRe
RNR
$13.4B
$9.33M 0.04%
93,589
+15,689
+20% +$1.57M
UMPQ
431
DELISTED
Umpqua Holdings Corp
UMPQ
$9.31M 0.04%
541,728
+14,448
+3% +$238K
HNT
432
DELISTED
HEALTH NET INC
HNT
$9.3M 0.04%
153,803
+1,035
+0.7% +$58.3K
BWLD
433
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9.28M 0.04%
51,207
+35,418
+224% +$6.57M
ESL
434
DELISTED
Esterline Technologies
ESL
$9.28M 0.04%
81,063
-416
-0.5% -$47K
ZBRA icon
435
Zebra Technologies
ZBRA
$17.2B
$9.27M 0.04%
102,204
+3,384
+3% +$293K
BMS
436
DELISTED
Bemis
BMS
$9.26M 0.04%
200,061
+470
+0.2% +$21.8K
GHC icon
437
Graham Holdings Company
GHC
$5.15B
$9.25M 0.04%
14,581
+363
+3% +$214K
X
438
DELISTED
US Steel
X
$9.18M 0.04%
376,427
+89,688
+31% +$2.13M
PACW
439
DELISTED
PacWest Bancorp
PACW
$9.17M 0.04%
195,638
+3,805
+2% +$172K
BMR
440
DELISTED
BIOMED REALTY TRUST INC
BMR
$9.15M 0.04%
403,962
+14,741
+4% +$339K
RSPS icon
441
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$9.15M 0.04%
423,760
+82,525
+24% +$1.77M
BSX icon
442
Boston Scientific
BSX
$70.7B
$9.14M 0.04%
515,056
+10,746
+2% +$170K
AKRX
443
DELISTED
Akorn Inc
AKRX
$9.14M 0.04%
192,315
+105,456
+121% +$4.79M
DAN icon
444
Dana Inc
DAN
$2.98B
$9.14M 0.04%
431,789
+323,407
+298% +$6.98M
AVB icon
445
AvalonBay Communities
AVB
$26.9B
$9.12M 0.04%
52,315
+1,393
+3% +$241K
JBL icon
446
Jabil
JBL
$36B
$9.11M 0.04%
389,844
+9,233
+2% +$201K
LII icon
447
Lennox International
LII
$15.4B
$9.11M 0.04%
81,584
-5,401
-6% -$557K
XLS
448
DELISTED
EXELIS INC COM STK
XLS
$9.1M 0.04%
373,412
+3,765
+1% +$80.4K
GPOR
449
DELISTED
Gulfport Energy Corp.
GPOR
$9.09M 0.04%
198,079
+3,707
+2% +$157K
FITB
450
Fifth Third Bancorp
FITB
$52.9B
$9.06M 0.04%
480,505
+84,643
+21% +$1.6M
16 17
18
19 20

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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.