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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 %
3.1%
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
CLC
476
DELISTED
Clarcor
CLC
$8.61M 0.04%
130,275
+1,425
+1% +$92.3K
SXT icon
477
Sensient Technologies
SXT
$5.47B
$8.6M 0.04%
124,867
+459
+0.4% +$28.6K
WNR
478
DELISTED
Western Refining Inc
WNR
$8.59M 0.04%
173,823
-1,051
-0.6% -$43.9K
XLY icon
479
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$8.58M 0.04%
227,864
+49,320
+28% +$1.81M
SIAL
480
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.58M 0.04%
62,036
-4,609
-7% -$635K
EXP icon
481
Eagle Materials
EXP
$6.48B
$8.57M 0.04%
102,536
+1,364
+1% +$106K
CYN
482
DELISTED
CITY NATIONAL CORPORATION
CYN
$8.56M 0.04%
96,110
+2,247
+2% +$194K
NDAQ icon
483
Nasdaq
NDAQ
$52.9B
$8.54M 0.04%
502,791
+326,682
+185% +$5.32M
VNO icon
484
Vornado Realty Trust
VNO
$7.27B
$8.54M 0.04%
94,266
+713
+0.8% +$64K
KATE
485
DELISTED
Kate Spade & Company
KATE
$8.51M 0.04%
254,956
+6,447
+3% +$204K
USMV icon
486
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$8.5M 0.04%
206,121
+88,665
+75% +$3.65M
PB icon
487
Prosperity Bancshares
PB
$8.88B
$8.5M 0.04%
162,050
+2,751
+2% +$140K
EA icon
488
Electronic Arts
EA
$8.49M 0.04%
144,309
+11,578
+9% +$624K
CPRT icon
489
Copart
CPRT
$26.9B
$8.48M 0.03%
1,805,264
+40,632
+2% +$188K
STX icon
490
Seagate
STX
$193B
$8.46M 0.03%
162,646
+6,551
+4% +$390K
NUE icon
491
Nucor
NUE
$61.9B
$8.46M 0.03%
178,015
+50,242
+39% +$2.35M
PNRA
492
DELISTED
Panera Bread Co
PNRA
$8.45M 0.03%
52,788
-48
-0.1% -$7.95K
STR
493
DELISTED
QUESTAR CORP
STR
$8.42M 0.03%
353,042
+7,449
+2% +$182K
ISRG icon
494
Intuitive Surgical
ISRG
$132B
$8.42M 0.03%
150,111
+3,411
+2% +$193K
ROK icon
495
Rockwell Automation
ROK
$49.2B
$8.4M 0.03%
72,386
+829
+1% +$93.2K
BXP icon
496
Boston Properties
BXP
$11B
$8.38M 0.03%
59,672
+1,399
+2% +$195K
FLO icon
497
Flowers Foods
FLO
$1.53B
$8.36M 0.03%
367,663
+7,023
+2% +$146K
GXP
498
DELISTED
Great Plains Energy Incorporated
GXP
$8.35M 0.03%
313,142
+9,733
+3% +$270K
HIG icon
499
Hartford Financial Services
HIG
$39.6B
$8.31M 0.03%
198,637
+1,229
+0.6% +$50.4K
FEIC
500
DELISTED
FEI COMPANY
FEIC
$8.3M 0.03%
108,750
+1,338
+1% +$107K
18 19
20
21 22

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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.