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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
ATR icon
526
AptarGroup
ATR
$8.65B
$7.91M 0.03%
124,453
-3,035
-2% -$195K
CMG icon
527
Chipotle Mexican Grill
CMG
$43.9B
$7.9M 0.03%
607,500
-7,950
-1% -$109K
RPG icon
528
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$7.88M 0.03%
473,965
+55,390
+13% +$901K
NBL
529
DELISTED
Noble Energy, Inc.
NBL
$7.86M 0.03%
160,742
-9,170
-5% -$428K
IWD icon
530
iShares Russell 1000 Value ETF
IWD
$83.3B
$7.85M 0.03%
76,184
-49,583
-39% -$5.14M
HE icon
531
Hawaiian Electric Industries
HE
$2.17B
$7.85M 0.03%
244,356
-31,196
-11% -$1.04M
IM
532
DELISTED
Ingram Micro
IM
$7.84M 0.03%
312,202
+7,250
+2% +$184K
TT icon
533
Trane Technologies
TT
$106B
$7.83M 0.03%
115,035
-8,452
-7% -$558K
DOV icon
534
Dover
DOV
$28.6B
$7.81M 0.03%
139,797
+27,333
+24% +$1.57M
BRO icon
535
Brown & Brown
BRO
$23.7B
$7.79M 0.03%
470,684
+5,738
+1% +$92.6K
PH icon
536
Parker-Hannifin
PH
$126B
$7.79M 0.03%
65,548
-15,919
-20% -$1.93M
CYT
537
DELISTED
CYTEC INDS INC
CYT
$7.78M 0.03%
143,925
+1,852
+1% +$92.4K
ZBH icon
538
Zimmer Biomet
ZBH
$18.9B
$7.77M 0.03%
68,126
+1,774
+3% +$202K
ALGN icon
539
Align Technology
ALGN
$12.4B
$7.77M 0.03%
144,441
+1,690
+1% +$96.3K
BFH icon
540
Bread Financial
BFH
$4.57B
$7.76M 0.03%
32,822
+2,502
+8% +$572K
EAT icon
541
Brinker International
EAT
$9.61B
$7.72M 0.03%
125,457
+1,625
+1% +$97.8K
AVP
542
DELISTED
Avon Products, Inc.
AVP
$7.72M 0.03%
966,557
+769,756
+391% +$6.39M
VVC
543
DELISTED
Vectren Corporation
VVC
$7.71M 0.03%
174,587
+4,695
+3% +$215K
MCO icon
544
Moody's
MCO
$84.1B
$7.7M 0.03%
74,213
-1,159
-2% -$112K
KDP icon
545
Keurig Dr Pepper
KDP
$42B
$7.68M 0.03%
97,853
-5,367
-5% -$415K
MJN
546
DELISTED
Mead Johnson Nutrition Company
MJN
$7.68M 0.03%
76,351
-12,121
-14% -$1.22M
IWS icon
547
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.64M 0.03%
101,491
-586
-0.6% -$43.7K
SNV
548
DELISTED
Synovus
SNV
$7.63M 0.03%
272,279
+4,429
+2% +$120K
IUSG icon
549
iShares Core S&P US Growth ETF
IUSG
$33.8B
$7.61M 0.03%
187,368
+5,584
+3% +$223K
ROP icon
550
Roper Technologies
ROP
$38.9B
$7.61M 0.03%
44,231
-3,791
-8% -$614K
20 21
22
23 24

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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.