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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
ORCL icon
51
Oracle
ORCL
$374B
$57.3M 0.24%
1,328,718
-52,478
-4% -$2.27M
MMM icon
52
3M
MMM
$90.9B
$56.6M 0.23%
410,254
+140,143
+52% +$19.3M
CVS icon
53
CVS Health
CVS
$133B
$55.5M 0.23%
537,839
+114,275
+27% +$11.6M
QCOM icon
54
Qualcomm
QCOM
$155B
$55M 0.23%
793,248
-3,041
-0.4% -$214K
UNH icon
55
UnitedHealth
UNH
$376B
$54.3M 0.22%
458,733
+49,226
+12% +$5.47M
WMT icon
56
Walmart Inc
WMT
$885B
$53.9M 0.22%
1,964,571
+270,267
+16% +$7.67M
V icon
57
Visa
V
$684B
$53.7M 0.22%
821,600
+1,024
+0.1% +$67.7K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$49.5M 0.2%
768,061
+22,162
+3% +$1.39M
AGN
59
DELISTED
Allergan plc
AGN
$48M 0.2%
161,149
+63,516
+65% +$18.1M
ABBV icon
60
AbbVie
ABBV
$443B
$45.5M 0.19%
776,806
-5,035
-0.6% -$304K
BIIB icon
61
Biogen
BIIB
$30B
$45.1M 0.19%
106,797
+1,770
+2% +$698K
SLB icon
62
SLB Ltd
SLB
$73.6B
$44.9M 0.19%
538,187
+81,545
+18% +$6.79M
KMI icon
63
Kinder Morgan
KMI
$71.7B
$44.2M 0.18%
1,051,436
+55,146
+6% +$2.28M
UNP icon
64
Union Pacific
UNP
$174B
$43.9M 0.18%
405,716
-8,892
-2% -$1.04M
CELG
65
DELISTED
Celgene Corp
CELG
$43.2M 0.18%
374,855
+499
+0.1% +$59.6K
BA icon
66
Boeing
BA
$171B
$43.2M 0.18%
287,533
+8,567
+3% +$1.25M
RTX icon
67
RTX Corp
RTX
$290B
$41.6M 0.17%
564,092
+42,881
+8% +$3.2M
MDT icon
68
Medtronic
MDT
$109B
$40.5M 0.17%
519,283
+83,112
+19% +$6.3M
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$38.9M 0.16%
459,830
+68,676
+18% +$5.47M
SBUX icon
70
Starbucks
SBUX
$120B
$38.3M 0.16%
808,156
+125,206
+18% +$5.63M
COST icon
71
Costco
COST
$422B
$37.9M 0.16%
250,137
+987
+0.4% +$145K
TGT icon
72
Target
TGT
$65.6B
$37.3M 0.15%
453,886
+54,469
+14% +$4.21M
F icon
73
Ford
F
$58.5B
$37.2M 0.15%
2,306,346
+481,811
+26% +$7.6M
USB icon
74
US Bancorp
USB
$98.2B
$36.7M 0.15%
840,111
+44,659
+6% +$1.96M
MA icon
75
Mastercard
MA
$502B
$36.4M 0.15%
421,147
+6,307
+2% +$547K
1 2
3
4 5

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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.