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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
CMP icon
626
Compass Minerals
CMP
$1.26B
$6.48M 0.03%
69,542
+1,500
+2% +$137K
ACIW icon
627
ACI Worldwide
ACIW
$5.84B
$6.48M 0.03%
298,966
+7,852
+3% +$156K
IBB icon
628
iShares Biotechnology ETF
IBB
$9.45B
$6.47M 0.03%
56,559
-7,215
-11% -$796K
THG icon
629
Hanover Insurance
THG
$7.94B
$6.46M 0.03%
89,013
+2,206
+3% +$156K
ENDP
630
DELISTED
Endo International plc
ENDP
$6.45M 0.03%
71,922
-226,552
-76% -$18.9M
FHI icon
631
Federated Hermes
FHI
$4.78B
$6.44M 0.03%
190,036
+4,083
+2% +$136K
RVBD
632
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$6.44M 0.03%
307,984
+5,944
+2% +$123K
NATI
633
DELISTED
National Instruments Corp
NATI
$6.43M 0.03%
200,723
+5,235
+3% +$163K
FSK icon
634
FS KKR Capital
FSK
$3.05B
$6.42M 0.03%
158,300
+18,264
+13% +$711K
EW icon
635
Edwards Lifesciences
EW
$51B
$6.42M 0.03%
270,396
+27,408
+11% +$615K
TIME
636
DELISTED
Time Inc.
TIME
$6.42M 0.03%
285,961
+4,748
+2% +$114K
CLGX
637
DELISTED
Corelogic, Inc.
CLGX
$6.33M 0.03%
179,513
+926
+0.5% +$31.3K
ESS icon
638
Essex Property Trust
ESS
$18.4B
$6.31M 0.03%
27,442
+1,293
+5% +$293K
LVLT
639
DELISTED
Level 3 Communications Inc
LVLT
$6.29M 0.03%
116,841
+18,576
+19% +$968K
FNFG
640
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.29M 0.03%
711,612
+13,874
+2% +$118K
VQT
641
DELISTED
iPath S&P VEQTOR ETN
VQT
$6.28M 0.03%
42,297
+23,780
+128% +$3.62M
ANDV
642
DELISTED
Andeavor
ANDV
$6.28M 0.03%
68,776
+20,413
+42% +$1.71M
BKH icon
643
Black Hills Corp
BKH
$5.43B
$6.28M 0.03%
124,411
+10,408
+9% +$525K
SAM icon
644
Boston Beer
SAM
$1.9B
$6.27M 0.03%
23,438
+17,012
+265% +$4.93M
HWC icon
645
Hancock Whitney
HWC
$6.32B
$6.26M 0.03%
209,605
+304
+0.1% +$8.7K
MUSA icon
646
Murphy USA
MUSA
$10.9B
$6.25M 0.03%
86,307
+1,719
+2% +$121K
XLF icon
647
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$6.25M 0.03%
295,095
-350,912
-54% -$7.42M
VB icon
648
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$6.23M 0.03%
50,818
+26,345
+108% +$3.12M
SVU
649
DELISTED
SUPERVALU Inc.
SVU
$6.22M 0.03%
76,442
+1,229
+2% +$88.2K
MCY icon
650
Mercury Insurance
MCY
$5.97B
$6.22M 0.03%
107,722
+36,496
+51% +$2.05M
24 25
26
27 28

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DCM
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PL
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OWM
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PM
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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.