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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
EEM icon
776
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.95M 0.02%
123,358
+57,370
+87% +$2.28M
CVLT icon
777
Commault Systems
CVLT
$5.52B
$4.95M 0.02%
113,280
+842
+0.7% +$38.8K
CTRA
778
DELISTED
Coterra Energy
CTRA
$4.95M 0.02%
167,565
-7,101
-4% -$201K
LHX icon
779
L3Harris
LHX
$53.3B
$4.95M 0.02%
62,810
+9,718
+18% +$709K
CMC icon
780
Commercial Metals
CMC
$8.37B
$4.93M 0.02%
304,490
+3,671
+1% +$53.6K
NWL icon
781
Newell Brands
NWL
$2.63B
$4.93M 0.02%
126,136
+1,655
+1% +$63.8K
XHR
782
Xenia Hotels & Resorts
XHR
$1.89B
$4.93M 0.02%
+216,593
New +$4.69M
AME icon
783
Ametek
AME
$58.4B
$4.91M 0.02%
93,489
+613
+0.7% +$31.4K
ANN
784
DELISTED
ANN INC
ANN
$4.9M 0.02%
119,497
+1,791
+2% +$65.5K
GRMN
785
Garmin
GRMN
$58.3B
$4.9M 0.02%
103,172
+23,346
+29% +$1.19M
VMBS icon
786
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.89M 0.02%
91,461
+90,998
+19,654% +$4.84M
HAR
787
DELISTED
Harman International Industries
HAR
$4.89M 0.02%
36,560
+6,014
+20% +$748K
EQIX icon
788
Equinix
EQIX
$104B
$4.88M 0.02%
20,950
-89,061
-81% -$20.2M
TDS icon
789
Telephone and Data Systems
TDS
$4.03B
$4.88M 0.02%
195,834
+2,355
+1% +$58.8K
MDIV icon
790
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$4.87M 0.02%
231,306
-5,509
-2% -$117K
GAP
791
The Gap Inc
GAP
$7.4B
$4.87M 0.02%
112,331
-3,436
-3% -$143K
LH icon
792
Labcorp
LH
$25.4B
$4.87M 0.02%
44,930
+7,752
+21% +$797K
TXT icon
793
Textron
TXT
$15.2B
$4.86M 0.02%
109,738
+2,380
+2% +$104K
AVNS
794
DELISTED
Avanos Medical
AVNS
$4.86M 0.02%
98,869
+6,078
+7% +$282K
EPD icon
795
Enterprise Products Partners
EPD
$81.6B
$4.86M 0.02%
147,460
+11,853
+9% +$397K
HSIC icon
796
Henry Schein
HSIC
$10.2B
$4.84M 0.02%
88,431
-343,381
-80% -$18.8M
ISIL
797
DELISTED
Intersil Corp
ISIL
$4.84M 0.02%
337,973
+6,049
+2% +$89.8K
EXPD icon
798
Expeditors International
EXPD
$23.7B
$4.82M 0.02%
100,129
-3,750
-4% -$173K
TIF
799
DELISTED
Tiffany & Co.
TIF
$4.82M 0.02%
54,740
+9,895
+22% +$885K
BP icon
800
BP
BP
$106B
$4.82M 0.02%
148,436
+12,686
+9% +$415K
30 31
32
33 34

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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.