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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
RGLD icon
451
Royal Gold
RGLD
$17.1B
$9.05M 0.04%
143,366
+2,964
+2% +$204K
XEL icon
452
Xcel Energy
XEL
$48.5B
$9.03M 0.04%
259,523
+5,475
+2% +$196K
WOOF
453
DELISTED
VCA Inc.
WOOF
$9.02M 0.04%
164,512
-723
-0.4% -$37.8K
AGCO icon
454
AGCO
AGCO
$7.28B
$9.01M 0.04%
189,151
+15,243
+9% +$715K
AMCX icon
455
AMC Global Media
AMCX
$479M
$8.99M 0.04%
117,275
+2,231
+2% +$154K
DLX icon
456
Deluxe
DLX
$1.23B
$8.97M 0.04%
129,533
+2,128
+2% +$139K
CXT icon
457
Crane NXT
CXT
$3.09B
$8.96M 0.04%
413,217
+133,868
+48% +$2.92M
NDSN icon
458
Nordson
NDSN
$16.9B
$8.91M 0.04%
113,745
-490
-0.4% -$37.1K
OSK icon
459
Oshkosh
OSK
$9.16B
$8.91M 0.04%
182,569
+22,870
+14% +$1.05M
DGX icon
460
Quest Diagnostics
DGX
$25.6B
$8.82M 0.04%
114,817
+49,822
+77% +$3.57M
LQD icon
461
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.81M 0.04%
72,392
-4,414
-6% -$535K
AVNT icon
462
Avient
AVNT
$3.43B
$8.8M 0.04%
235,681
+739
+0.3% +$28.1K
PFF icon
463
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.78M 0.04%
219,008
+39,745
+22% +$1.58M
WSO icon
464
Watsco Inc
WSO
$13.1B
$8.78M 0.04%
69,878
+1,151
+2% +$132K
MDU icon
465
MDU Resources
MDU
$4.2B
$8.75M 0.04%
1,078,169
+22,878
+2% +$194K
CNL
466
DELISTED
CLECO CRP (HOLDING CO)
CNL
$8.72M 0.04%
160,024
+2,176
+1% +$118K
SWKS icon
467
Skyworks Solutions
SWKS
$9.22B
$8.71M 0.04%
88,579
-291,668
-77% -$24.9M
DG icon
468
Dollar General
DG
$28.2B
$8.7M 0.04%
115,418
+6,629
+6% +$469K
AA icon
469
Alcoa
AA
$11.8B
$8.7M 0.04%
280,142
+74,481
+36% +$2.68M
GLD icon
470
SPDR Gold Trust
GLD
$132B
$8.69M 0.04%
76,454
+3,884
+5% +$454K
WBS icon
471
Webster Financial
WBS
$12.6B
$8.69M 0.04%
234,451
+3,925
+2% +$132K
MTB icon
472
M&T Bank
MTB
$36.2B
$8.67M 0.04%
68,241
+1,410
+2% +$171K
PFG icon
473
Principal Financial Group
PFG
$24.6B
$8.66M 0.04%
168,568
+19,341
+13% +$972K
BRSL
474
Brightstar Lottery PLC
BRSL
$1.86B
$8.62M 0.04%
495,375
+9,908
+2% +$172K
GGG icon
475
Graco
GGG
$13B
$8.62M 0.04%
358,446
+546
+0.2% +$13.6K
17 18
19
20 21

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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.