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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
KEX icon
501
Kirby Corp
KEX
$7.08B
$8.3M 0.03%
110,548
-608
-0.5% -$46.9K
MAR icon
502
Marriott International
MAR
$90B
$8.27M 0.03%
103,018
+6,852
+7% +$546K
WKC icon
503
World Kinect Corp
WKC
$2B
$8.27M 0.03%
143,918
+2,521
+2% +$131K
PTC icon
504
PTC
PTC
$15.4B
$8.25M 0.03%
228,164
-141
-0.1% -$4.87K
IDA icon
505
Idacorp
IDA
$8.36B
$8.23M 0.03%
130,919
+1,733
+1% +$111K
WDR
506
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8.23M 0.03%
166,086
+1,571
+1% +$75.1K
TER icon
507
Teradyne
TER
$63.1B
$8.22M 0.03%
436,155
+11,144
+3% +$213K
PAY
508
DELISTED
Verifone Systems Inc
PAY
$8.22M 0.03%
235,456
+10,084
+4% +$350K
ORI icon
509
Old Republic International
ORI
$10.5B
$8.2M 0.03%
548,547
-22,798
-4% -$335K
FMER
510
DELISTED
FIRSTMERIT CORP
FMER
$8.18M 0.03%
429,186
+6,702
+2% +$121K
WRI
511
DELISTED
Weingarten Realty Investors
WRI
$8.17M 0.03%
227,184
+4,811
+2% +$175K
WOLF icon
512
Wolfspeed
WOLF
$1.41B
$8.08M 0.03%
227,593
-12,181
-5% -$440K
HME
513
DELISTED
HOME PROPERTIES, INC
HME
$8.05M 0.03%
116,237
+3,574
+3% +$247K
EIX icon
514
Edison International
EIX
$27.2B
$8.04M 0.03%
128,742
+3,672
+3% +$240K
TUP
515
DELISTED
Tupperware Brands Corporation
TUP
$8.03M 0.03%
116,406
+16,699
+17% +$1.13M
SPN
516
DELISTED
Superior Energy Services, Inc.
SPN
$8.03M 0.03%
35,925
+5,251
+17% +$1.09M
XLP icon
517
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.02M 0.03%
164,589
-156,159
-49% -$7.67M
MOS icon
518
The Mosaic Company
MOS
$7.22B
$8.01M 0.03%
173,849
+3,896
+2% +$190K
CFR icon
519
Cullen/Frost Bankers
CFR
$10.5B
$7.98M 0.03%
115,566
+7,639
+7% +$513K
NBR icon
520
Nabors Industries
NBR
$1.24B
$7.98M 0.03%
11,694
+9,441
+419% +$5.76M
AEO icon
521
American Eagle Outfitters
AEO
$3.03B
$7.98M 0.03%
467,119
+7,668
+2% +$117K
WWD icon
522
Woodward
WWD
$22.1B
$7.96M 0.03%
155,955
+1,379
+0.9% +$65.8K
SLM icon
523
SLM Corp
SLM
$5.24B
$7.94M 0.03%
855,734
+15,557
+2% +$146K
JNS
524
DELISTED
Janus Capital Group Inc
JNS
$7.93M 0.03%
461,201
+79,691
+21% +$1.36M
CCL icon
525
Carnival Corporation Ltd
CCL
$40.5B
$7.92M 0.03%
165,648
+13,271
+9% +$598K
19 20
21
22 23

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FSC
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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.