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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
AOL
651
DELISTED
AOL INC COMMON STOCK
AOL
$6.22M 0.03%
156,916
+2,580
+2% +$111K
OGS icon
652
ONE Gas
OGS
$4.97B
$6.19M 0.03%
143,236
+2,524
+2% +$108K
LNC icon
653
Lincoln National
LNC
$8.98B
$6.16M 0.03%
107,192
-9,184
-8% -$513K
WPG
654
DELISTED
Washington Prime Group Inc.
WPG
$6.15M 0.03%
41,106
+7,200
+21% +$1.12M
NLSN
655
DELISTED
Nielsen Holdings plc
NLSN
$6.15M 0.03%
137,965
+1,426
+1% +$62.7K
TXNM
656
TXNM Energy Inc
TXNM
$5.91B
$6.15M 0.03%
210,515
+2,520
+1% +$73.4K
POST icon
657
Post Holdings
POST
$4.04B
$6.13M 0.03%
200,073
+25,294
+14% +$773K
TGI
658
DELISTED
Triumph Group
TGI
$6.13M 0.03%
102,582
+751
+0.7% +$45.1K
SDY icon
659
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$6.11M 0.03%
78,191
-12,564
-14% -$985K
UAA icon
660
Under Armour
UAA
$2.88B
$6.11M 0.03%
151,442
+7,488
+5% +$275K
VIAV icon
661
Viavi Solutions
VIAV
$9.6B
$6.11M 0.03%
819,230
+24,136
+3% +$183K
A icon
662
Agilent Technologies
A
$39.9B
$6.09M 0.03%
146,651
-731
-0.5% -$29.6K
WEN icon
663
Wendy's
WEN
$1.52B
$6.08M 0.03%
558,143
+11,984
+2% +$128K
VCSH icon
664
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.08M 0.03%
75,841
+782
+1% +$62.5K
MENT
665
DELISTED
Mentor Graphics Corp
MENT
$6.08M 0.03%
253,031
+6,164
+2% +$144K
CLH icon
666
Clean Harbors
CLH
$16.3B
$6.08M 0.03%
107,048
-941
-0.9% -$48.7K
LPX icon
667
Louisiana-Pacific
LPX
$5.4B
$6.08M 0.03%
368,146
+7,227
+2% +$119K
DDD icon
668
3D Systems Corp
DDD
$583M
$6.07M 0.03%
221,502
+5,502
+3% +$162K
CAKE icon
669
Cheesecake Factory
CAKE
$5.23B
$6.05M 0.02%
122,578
+2,498
+2% +$126K
MDY icon
670
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.04M 0.02%
21,797
+4,899
+29% +$1.32M
TIP icon
671
iShares TIPS Bond ETF
TIP
$14.5B
$6.01M 0.02%
52,929
+8,468
+19% +$960K
HOT
672
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.01M 0.02%
71,988
+7,332
+11% +$574K
TSN icon
673
Tyson Foods
TSN
$20.5B
$6.01M 0.02%
156,898
+46,754
+42% +$1.87M
HOG icon
674
Harley-Davidson
HOG
$2.76B
$5.99M 0.02%
98,583
-2,297
-2% -$144K
RSG icon
675
Republic Services
RSG
$63.7B
$5.99M 0.02%
147,623
-48,720
-25% -$1.98M
25 26
27
28 29

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NFSG
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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.