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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
LYV icon
576
Live Nation Entertainment
LYV
$42.9B
$7.29M 0.03%
289,006
+7,015
+2% +$177K
WHR icon
577
Whirlpool
WHR
$3B
$7.28M 0.03%
36,048
+4,828
+15% +$981K
FICO icon
578
Fair Isaac
FICO
$23.7B
$7.27M 0.03%
81,929
-201
-0.2% -$16.2K
ITT icon
579
ITT
ITT
$18.3B
$7.27M 0.03%
182,081
-4,546
-2% -$178K
MSM icon
580
MSC Industrial Direct
MSM
$7.12B
$7.26M 0.03%
100,568
+2,361
+2% +$176K
LDOS icon
581
Leidos
LDOS
$16.2B
$7.26M 0.03%
172,907
+50,095
+41% +$2.18M
IEF icon
582
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.24M 0.03%
66,774
+2,482
+4% +$268K
GMCR
583
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.23M 0.03%
64,692
+2,222
+4% +$278K
RRX icon
584
Regal Rexnord
RRX
$12.3B
$7.14M 0.03%
89,360
+837
+0.9% +$62.7K
XLE icon
585
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$7.13M 0.03%
183,788
-80,490
-30% -$3.12M
CBSH icon
586
Commerce Bancshares
CBSH
$8.62B
$7.09M 0.03%
286,632
-15,999
-5% -$391K
JWN
587
DELISTED
Nordstrom
JWN
$7.05M 0.03%
87,786
+11,861
+16% +$939K
SPXC icon
588
SPX Corp
SPXC
$10.9B
$7.03M 0.03%
328,755
+5,651
+2% +$121K
BWA icon
589
BorgWarner
BWA
$14B
$7.03M 0.03%
131,965
+8,547
+7% +$435K
CEB
590
DELISTED
CEB Inc.
CEB
$6.99M 0.03%
87,585
+770
+0.9% +$58K
FAST icon
591
Fastenal
FAST
$57.6B
$6.98M 0.03%
674,220
+35,924
+6% +$388K
PRI icon
592
Primerica
PRI
$9.91B
$6.98M 0.03%
137,079
+427
+0.3% +$22.2K
SGI
593
Somnigroup International
SGI
$14.7B
$6.98M 0.03%
483,280
+9,544
+2% +$132K
SM icon
594
SM Energy
SM
$7.12B
$6.94M 0.03%
134,327
-5,718
-4% -$248K
FE icon
595
FirstEnergy
FE
$27.7B
$6.93M 0.03%
197,794
+8,001
+4% +$299K
RYN icon
596
Rayonier
RYN
$6.59B
$6.91M 0.03%
282,344
+4,205
+2% +$107K
SLH
597
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6.89M 0.03%
133,343
-124
-0.1% -$6.54K
IVZ icon
598
Invesco
IVZ
$14.1B
$6.85M 0.03%
172,549
-11,873
-6% -$464K
LTM
599
DELISTED
LIFE TIME FITNESS INC
LTM
$6.83M 0.03%
96,255
+1,211
+1% +$72.8K
VDC icon
600
Vanguard Consumer Staples ETF
VDC
$7.98B
$6.81M 0.03%
53,665
+33,268
+163% +$4.21M
22 23
24
25 26

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OWM
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FSC
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NFSG
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KJHP
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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.