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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
COP icon
26
ConocoPhillips
COP
$147B
$299M 1.23%
4,808,791
+71,762
+2% +$4.64M
HRB icon
27
H&R Block
HRB
$5.58B
$298M 1.23%
9,276,834
+150,980
+2% +$5.06M
OXY icon
28
Occidental Petroleum
OXY
$56.8B
$283M 1.17%
3,880,300
+227,325
+6% +$17.6M
GEN icon
29
Gen Digital
GEN
$16.4B
$280M 1.15%
11,972,872
+278,726
+2% +$6.96M
HP icon
30
Helmerich & Payne
HP
$3.45B
$255M 1.05%
3,753,043
+76,371
+2% +$5M
GME icon
31
GameStop
GME
$9.75B
$255M 1.05%
26,855,552
+415,660
+2% +$3.91M
XOM icon
32
ExxonMobil
XOM
$644B
$185M 0.76%
2,172,859
+167,678
+8% +$14.9M
MSFT icon
33
Microsoft
MSFT
$3.45T
$165M 0.68%
4,058,508
+202,255
+5% +$8.81M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$157M 0.65%
5,699,585
+450,734
+9% +$12.1M
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$154M 0.63%
1,526,134
+135,420
+10% +$13.8M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$120M 0.5%
832,449
+131,438
+19% +$19.3M
WFC icon
37
Wells Fargo
WFC
$261B
$100M 0.41%
1,837,887
+132,347
+8% +$7.15M
JPM icon
38
JPMorgan Chase
JPM
$935B
$97.2M 0.4%
1,603,852
+267,493
+20% +$15.8M
INTC icon
39
Intel
INTC
$455B
$86.7M 0.36%
2,773,143
+155,370
+6% +$5.24M
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$86.7M 0.36%
1,054,568
+48,501
+5% +$3.8M
PEP icon
41
PepsiCo
PEP
$190B
$79.1M 0.33%
827,088
+141,977
+21% +$13.7M
DIS icon
42
Walt Disney
DIS
$167B
$78M 0.32%
743,767
+35,591
+5% +$3.59M
GILD icon
43
Gilead Sciences
GILD
$162B
$74.6M 0.31%
760,512
+33,822
+5% +$3.43M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$73.8M 0.3%
357,505
-114,579
-24% -$23.6M
CMCSA icon
45
Comcast
CMCSA
$85B
$68.7M 0.28%
2,432,976
+102,082
+4% +$2.93M
AMZN icon
46
Amazon
AMZN
$2.92T
$68.5M 0.28%
3,683,700
+44,780
+1% +$787K
HD icon
47
Home Depot
HD
$331B
$64.8M 0.27%
570,564
+98,450
+21% +$10.9M
BAC icon
48
Bank of America
BAC
$435B
$64.5M 0.27%
4,188,716
-285,330
-6% -$4.58M
AMGN icon
49
Amgen
AMGN
$208B
$59.1M 0.24%
369,811
-3,124
-0.8% -$492K
C icon
50
Citigroup
C
$222B
$57.5M 0.24%
1,115,209
-116,117
-9% -$5.91M
1
2
3 4 5

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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.