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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
THOR
676
DELISTED
THORATEC CORPORATION
THOR
$5.99M 0.02%
142,934
-1,169
-0.8% -$44.6K
UFS
677
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.98M 0.02%
129,279
+223
+0.2% +$9.4K
VMI icon
678
Valmont Industries
VMI
$9.58B
$5.96M 0.02%
48,531
-236
-0.5% -$28.9K
GWW icon
679
W.W. Grainger
GWW
$60.7B
$5.95M 0.02%
25,241
+325
+1% +$77.5K
PJP icon
680
Invesco Pharmaceuticals ETF
PJP
$479M
$5.94M 0.02%
77,797
-16,198
-17% -$1.19M
FXH icon
681
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$5.94M 0.02%
88,680
+3,718
+4% +$237K
SFG
682
DELISTED
STANCORP FINL GRP
SFG
$5.92M 0.02%
86,325
+1,735
+2% +$115K
CF icon
683
CF Industries
CF
$17.9B
$5.92M 0.02%
104,360
+11,930
+13% +$711K
ADSK icon
684
Autodesk
ADSK
$50.7B
$5.91M 0.02%
100,789
+1,774
+2% +$105K
DTE icon
685
DTE Energy
DTE
$29.1B
$5.91M 0.02%
86,034
+2,401
+3% +$172K
CVG
686
DELISTED
Convergys
CVG
$5.9M 0.02%
258,190
-215
-0.1% -$4.55K
LSTR icon
687
Landstar System
LSTR
$6.09B
$5.89M 0.02%
88,839
+1,930
+2% +$131K
POLY
688
DELISTED
Plantronics, Inc.
POLY
$5.88M 0.02%
111,142
+1,921
+2% +$98.3K
MNK
689
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.87M 0.02%
46,339
+6,416
+16% +$733K
IWO icon
690
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5.84M 0.02%
38,562
+48
+0.1% +$7K
THO icon
691
Thor Industries
THO
$4.14B
$5.84M 0.02%
92,348
+1,987
+2% +$118K
LLTC
692
DELISTED
Linear Technology Corp
LLTC
$5.82M 0.02%
124,343
+14,912
+14% +$698K
VPU
693
Vanguard Utilities ETF
VPU
$8.35B
$5.81M 0.02%
59,961
+54,974
+1,102% +$5.52M
BKCC
694
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5.8M 0.02%
639,737
+153,502
+32% +$1.32M
EQT icon
695
EQT Corp
EQT
$32B
$5.78M 0.02%
128,199
+2,662
+2% +$113K
HSNI
696
DELISTED
HSN, Inc.
HSNI
$5.78M 0.02%
84,685
+1,339
+2% +$94.2K
CMS icon
697
CMS Energy
CMS
$22.4B
$5.77M 0.02%
165,406
+1,273
+0.8% +$45.2K
HES
698
DELISTED
Hess
HES
$5.76M 0.02%
84,934
-3,823
-4% -$273K
MSI icon
699
Motorola Solutions
MSI
$72.7B
$5.75M 0.02%
86,308
-13,202
-13% -$873K
DVA icon
700
DaVita
DVA
$12.1B
$5.75M 0.02%
70,740
-1,242
-2% -$95.3K
26 27
28
29 30

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FSC
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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.