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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 %
3.1%
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
SLGN icon
801
Silgan Holdings
SLGN
$4.51B
$4.81M 0.02%
165,382
-4,772
-3% -$133K
CHRW icon
802
C.H. Robinson
CHRW
$17.9B
$4.78M 0.02%
65,266
-8,740
-12% -$639K
CINF icon
803
Cincinnati Financial
CINF
$27.3B
$4.78M 0.02%
89,646
-13,589
-13% -$712K
FBT icon
804
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$4.77M 0.02%
40,335
+3,741
+10% +$423K
ARG
805
DELISTED
Airgas Inc
ARG
$4.76M 0.02%
44,829
+11,498
+34% +$1.3M
XLNX
806
DELISTED
Xilinx Inc
XLNX
$4.75M 0.02%
112,279
-325
-0.3% -$13.3K
NYT icon
807
New York Times
NYT
$10.6B
$4.75M 0.02%
345,137
+6,456
+2% +$86.5K
FDL icon
808
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$4.75M 0.02%
203,838
+6,631
+3% +$159K
NEM icon
809
Newmont
NEM
$110B
$4.74M 0.02%
218,236
+20,982
+11% +$490K
MZTI
810
The Marzetti Company
MZTI
$3.05B
$4.74M 0.02%
49,759
+754
+2% +$69.2K
FVD icon
811
First Trust Value Line Dividend Fund
FVD
$8.37B
$4.72M 0.02%
196,075
-134,070
-41% -$3.24M
MAC icon
812
Macerich
MAC
$7.2B
$4.72M 0.02%
56,011
+1,113
+2% +$97.4K
ROL icon
813
Rollins
ROL
$18.1B
$4.72M 0.02%
429,302
+8,463
+2% +$85.4K
KSU
814
DELISTED
Kansas City Southern
KSU
$4.71M 0.02%
46,161
-2,604
-5% -$295K
DBD
815
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.71M 0.02%
132,851
+3,366
+3% +$113K
PLCM
816
DELISTED
POLYCOM INC
PLCM
$4.69M 0.02%
350,210
-345
-0.1% -$4.61K
FTR
817
DELISTED
Frontier Communications Corp.
FTR
$4.69M 0.02%
44,316
-3,430
-7% -$380K
CRC
818
DELISTED
California Resources Corporation
CRC
$4.67M 0.02%
61,390
+392
+0.6% +$24K
CTXS
819
DELISTED
Citrix Systems Inc
CTXS
$4.67M 0.02%
91,794
-364
-0.4% -$17.9K
SLY
820
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.66M 0.02%
85,694
+83,052
+3,144% +$4.37M
DNOW icon
821
DNOW Inc
DNOW
$2.6B
$4.65M 0.02%
214,808
+3,731
+2% +$86.8K
SLG icon
822
SL Green Realty
SLG
$3.88B
$4.64M 0.02%
37,359
-157,979
-81% -$19.5M
AMG icon
823
Affiliated Managers Group
AMG
$9.92B
$4.63M 0.02%
21,574
+227
+1% +$47.9K
MHK icon
824
Mohawk Industries
MHK
$9.19B
$4.63M 0.02%
24,935
-887
-3% -$153K
SMTC icon
825
Semtech
SMTC
$11.3B
$4.62M 0.02%
173,278
+1,164
+0.7% +$31.7K
31 32
33
34 35

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PL
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OWM
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PM
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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.