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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
ASB icon
726
Associated Banc-Corp
ASB
$5.95B
$5.54M 0.02%
297,599
-487
-0.2% -$8.82K
HRC
727
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.53M 0.02%
112,889
+529
+0.5% +$25.2K
VOE icon
728
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.53M 0.02%
60,176
+8,406
+16% +$759K
EMN icon
729
Eastman Chemical
EMN
$8.39B
$5.53M 0.02%
79,831
+20,650
+35% +$1.49M
BOH icon
730
Bank of Hawaii
BOH
$3.14B
$5.51M 0.02%
90,093
+568
+0.6% +$33.6K
PTEN icon
731
Patterson-UTI
PTEN
$3.62B
$5.51M 0.02%
293,615
+8,266
+3% +$142K
IONS icon
732
Ionis Pharmaceuticals
IONS
$9.01B
$5.5M 0.02%
86,400
+2,647
+3% +$180K
CHS
733
DELISTED
Chicos FAS, Inc.
CHS
$5.49M 0.02%
310,445
+8,812
+3% +$153K
HYG icon
734
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.48M 0.02%
60,490
-11,133
-16% -$1.01M
ETR icon
735
Entergy
ETR
$49.9B
$5.45M 0.02%
140,736
+4,136
+3% +$170K
CDP icon
736
COPT Defense Properties
CDP
$4.24B
$5.44M 0.02%
185,087
+3,875
+2% +$115K
SRCL
737
DELISTED
Stericycle Inc
SRCL
$5.43M 0.02%
38,670
-3,671
-9% -$496K
CIEN icon
738
Ciena
CIEN
$57.9B
$5.41M 0.02%
280,170
+8,275
+3% +$165K
CAB
739
DELISTED
Cabela's Inc
CAB
$5.37M 0.02%
95,895
+1,594
+2% +$88.1K
NVDA icon
740
NVIDIA
NVDA
$5.31T
$5.35M 0.02%
10,233,560
+391,640
+4% +$208K
PHDG icon
741
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$5.33M 0.02%
198,125
+31,275
+19% +$864K
KMT icon
742
Kennametal
KMT
$2.6B
$5.33M 0.02%
158,200
+4,027
+3% +$136K
ADVS
743
DELISTED
Advent Software Inc
ADVS
$5.32M 0.02%
120,719
+3,016
+3% +$124K
OIS icon
744
Oil States International
OIS
$502M
$5.32M 0.02%
133,833
+28,097
+27% +$1.19M
SLAB icon
745
Silicon Laboratories
SLAB
$7.2B
$5.32M 0.02%
104,789
-812
-0.8% -$39.4K
MUR icon
746
Murphy Oil
MUR
$5.17B
$5.31M 0.02%
114,018
-14,505
-11% -$701K
GPC icon
747
Genuine Parts
GPC
$18.1B
$5.31M 0.02%
57,012
-106,147
-65% -$10.2M
CADE
748
DELISTED
Cadence Bank
CADE
$5.31M 0.02%
228,560
+2,882
+1% +$62.8K
NTAP icon
749
NetApp
NTAP
$36.6B
$5.29M 0.02%
149,267
+477
+0.3% +$18.2K
HBI
750
DELISTED
Hanesbrands
HBI
$5.28M 0.02%
157,660
-626,372
-80% -$19M
28 29
30
31 32

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OWM
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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.