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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
STJ
551
DELISTED
St Jude Medical
STJ
$7.6M 0.03%
116,170
+1,514
+1% +$101K
ARRS
552
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.59M 0.03%
262,530
+5,072
+2% +$144K
WU icon
553
Western Union
WU
$2.3B
$7.56M 0.03%
363,055
+82,981
+30% +$1.54M
AZO icon
554
AutoZone
AZO
$49.8B
$7.53M 0.03%
11,035
+51
+0.5% +$32K
ETP
555
DELISTED
Energy Transfer Partners L.p.
ETP
$7.52M 0.03%
134,806
+4,252
+3% +$252K
IDTI
556
DELISTED
Integrated Device Technology I
IDTI
$7.51M 0.03%
375,016
+3,637
+1% +$71.5K
TKR icon
557
Timken Company
TKR
$9.16B
$7.48M 0.03%
177,557
+30,631
+21% +$1.27M
CRL icon
558
Charles River Laboratories
CRL
$12.5B
$7.48M 0.03%
94,304
+3,091
+3% +$228K
NI icon
559
NiSource
NI
$20.4B
$7.47M 0.03%
430,586
+8,892
+2% +$151K
WGL
560
DELISTED
Wgl Holdings
WGL
$7.47M 0.03%
132,363
+3,378
+3% +$186K
CAG icon
561
Conagra Brands
CAG
$7.15B
$7.46M 0.03%
262,483
-47,716
-15% -$1.31M
WY icon
562
Weyerhaeuser
WY
$18.6B
$7.45M 0.03%
224,668
+23,597
+12% +$826K
GGP
563
DELISTED
GGP Inc.
GGP
$7.45M 0.03%
251,955
+5,532
+2% +$165K
OKE icon
564
Oneok
OKE
$54.8B
$7.43M 0.03%
154,037
+5,442
+4% +$249K
BSV icon
565
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.43M 0.03%
92,284
-45,940
-33% -$3.69M
TECH icon
566
Bio-Techne
TECH
$11.2B
$7.42M 0.03%
295,764
+6,756
+2% +$161K
STZ icon
567
Constellation Brands
STZ
$22.4B
$7.4M 0.03%
63,671
+4,838
+8% +$544K
HNI icon
568
HNI Corp
HNI
$3.51B
$7.37M 0.03%
133,626
+7,331
+6% +$376K
SMG icon
569
ScottsMiracle-Gro
SMG
$3.87B
$7.37M 0.03%
109,750
+22,817
+26% +$1.49M
AHL
570
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.37M 0.03%
155,945
+33,884
+28% +$1.53M
WEC icon
571
WEC Energy
WEC
$35.2B
$7.35M 0.03%
148,399
+2,521
+2% +$132K
DLTR icon
572
Dollar Tree
DLTR
$24.7B
$7.32M 0.03%
90,245
-10,979
-11% -$833K
NTRS icon
573
Northern Trust
NTRS
$33.6B
$7.31M 0.03%
104,922
-12,530
-11% -$856K
SWK icon
574
Stanley Black & Decker
SWK
$15.6B
$7.3M 0.03%
76,572
+1,880
+3% +$180K
XRX icon
575
Xerox
XRX
$416M
$7.3M 0.03%
215,541
+58,052
+37% +$2.05M
21 22
23
24 25

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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.