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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
HST icon
601
Host Hotels & Resorts
HST
$17.2B
$6.81M 0.03%
337,293
+6,702
+2% +$150K
ATML
602
DELISTED
ATMEL CORP
ATML
$6.81M 0.03%
827,012
+11,694
+1% +$98.2K
SWI
603
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$6.8M 0.03%
132,781
+4,320
+3% +$215K
CPB icon
604
Campbell Soup
CPB
$6.87B
$6.79M 0.03%
145,769
+53,089
+57% +$2.45M
BBBY
605
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.78M 0.03%
88,331
-10,333
-10% -$784K
FHN icon
606
First Horizon
FHN
$12.4B
$6.77M 0.03%
474,056
+7,711
+2% +$106K
FXD icon
607
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$6.76M 0.03%
181,331
+3,940
+2% +$142K
DST
608
DELISTED
DST Systems Inc.
DST
$6.76M 0.03%
122,088
-662
-0.5% -$34K
CST
609
DELISTED
CST Brands, Inc.
CST
$6.74M 0.03%
153,710
+1,952
+1% +$84.8K
TYC
610
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.72M 0.03%
149,034
+8,949
+6% +$399K
BID
611
DELISTED
Sotheby's
BID
$6.71M 0.03%
158,835
+2,330
+1% +$99.4K
EL icon
612
Estee Lauder
EL
$31.5B
$6.71M 0.03%
80,646
-9,702
-11% -$764K
KSS icon
613
Kohl's
KSS
$2.23B
$6.68M 0.03%
85,346
-15,211
-15% -$1.04M
HSY icon
614
Hershey
HSY
$36.1B
$6.67M 0.03%
66,086
-3,082
-4% -$322K
OLN icon
615
Olin
OLN
$2.13B
$6.65M 0.03%
207,527
+1,024
+0.5% +$27.5K
SNDK
616
DELISTED
SANDISK CORP
SNDK
$6.65M 0.03%
104,480
+202
+0.2% +$16.4K
KLAC icon
617
KLA
KLAC
$252B
$6.64M 0.03%
1,138,940
+267,950
+31% +$1.71M
SKT icon
618
Tanger
SKT
$4.66B
$6.64M 0.03%
188,744
+831
+0.4% +$31K
LXK
619
DELISTED
Lexmark Intl Inc
LXK
$6.58M 0.03%
155,405
+2,974
+2% +$122K
MTX icon
620
Minerals Technologies
MTX
$2.4B
$6.57M 0.03%
89,905
+1,792
+2% +$121K
PGR icon
621
Progressive
PGR
$124B
$6.56M 0.03%
241,213
-55,639
-19% -$1.49M
IPGP icon
622
IPG Photonics
IPGP
$3.89B
$6.55M 0.03%
70,658
+1,771
+3% +$153K
APH icon
623
Amphenol
APH
$212B
$6.51M 0.03%
441,928
+19,712
+5% +$276K
LPNT
624
DELISTED
LifePoint Health, Inc.
LPNT
$6.49M 0.03%
88,393
-81
-0.1% -$5.75K
ALTR
625
DELISTED
Altera Corp
ALTR
$6.49M 0.03%
151,297
+8,451
+6% +$302K
23 24
25
26 27

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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.