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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
CBT icon
701
Cabot Corp
CBT
$4.36B
$5.73M 0.02%
127,295
+837
+0.7% +$37K
COL
702
DELISTED
Rockwell Collins
COL
$5.72M 0.02%
59,200
+9,478
+19% +$848K
WAFD icon
703
WaFd
WAFD
$2.79B
$5.7M 0.02%
261,554
+1,077
+0.4% +$22.7K
KMX icon
704
CarMax
KMX
$8.04B
$5.7M 0.02%
82,574
-13,792
-14% -$899K
QQEW icon
705
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$5.69M 0.02%
129,846
+10,775
+9% +$467K
TEX icon
706
Terex
TEX
$7.55B
$5.69M 0.02%
213,822
-105
-0% -$2.65K
WLY icon
707
John Wiley & Sons Class A
WLY
$2.76B
$5.66M 0.02%
92,620
+794
+0.9% +$48.8K
IDV icon
708
iShares International Select Dividend ETF
IDV
$8.46B
$5.66M 0.02%
168,219
-6,177
-4% -$212K
BIO icon
709
Bio-Rad Laboratories Class A
BIO
$9.31B
$5.66M 0.02%
41,860
+1,132
+3% +$140K
RF icon
710
Regions Financial
RF
$27.2B
$5.66M 0.02%
598,722
+1,769
+0.3% +$16.7K
HSP
711
DELISTED
HOSPIRA INC
HSP
$5.65M 0.02%
64,376
-39
-0.1% -$3.06K
AKAM icon
712
Akamai
AKAM
$17.8B
$5.65M 0.02%
79,540
+1,676
+2% +$111K
ACH
713
Accendra Health
ACH
$227M
$5.65M 0.02%
166,959
+4,584
+3% +$160K
CCEP icon
714
Coca-Cola Europacific Partners
CCEP
$48B
$5.62M 0.02%
127,085
-4,006
-3% -$175K
FCS
715
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$5.61M 0.02%
308,393
-1,410
-0.5% -$24K
HSBC.PRA
716
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5.58M 0.02%
217,782
+5,133
+2% +$132K
RCL icon
717
Royal Caribbean
RCL
$87.6B
$5.58M 0.02%
68,177
+2,963
+5% +$234K
MDP
718
DELISTED
Meredith Corporation
MDP
$5.58M 0.02%
100,058
+1,476
+1% +$79.2K
VSTO
719
DELISTED
Vista Outdoor Inc.
VSTO
$5.58M 0.02%
+130,287
New +$5.53M
WPX
720
DELISTED
WPX Energy, Inc.
WPX
$5.58M 0.02%
510,325
+106,834
+26% +$1.22M
VLY icon
721
Valley National Bancorp
VLY
$8.17B
$5.57M 0.02%
590,066
+16,724
+3% +$158K
CATY icon
722
Cathay General Bancorp
CATY
$4.29B
$5.57M 0.02%
195,755
+3,078
+2% +$79.3K
AES icon
723
AES
AES
$10.5B
$5.57M 0.02%
433,126
+180,718
+72% +$2.26M
WYNN icon
724
Wynn Resorts
WYNN
$10.5B
$5.56M 0.02%
44,184
+8,084
+22% +$1.15M
KEY icon
725
KeyCorp
KEY
$24.8B
$5.55M 0.02%
392,221
+2,667
+0.7% +$36.6K
27 28
29
30 31

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DCM
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OWM
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NFSG
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KJHP
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MA
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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.