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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
MCHP icon
826
Microchip Technology
MCHP
$42.2B
$4.62M 0.02%
188,754
+8,242
+5% +$199K
VBR icon
827
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.57M 0.02%
41,817
+1,287
+3% +$137K
VWO icon
828
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.57M 0.02%
111,934
+12,362
+12% +$503K
VUG icon
829
Vanguard Morningstar Growth ETF
VUG
$230B
$4.57M 0.02%
262,134
-106,338
-29% -$1.89M
IYC icon
830
iShares US Consumer Discretionary ETF
IYC
$1.22B
$4.57M 0.02%
126,652
+40,964
+48% +$1.44M
BKLN icon
831
Invesco Senior Loan ETF
BKLN
$6.8B
$4.56M 0.02%
189,401
+84,373
+80% +$2.03M
VMC icon
832
Vulcan Materials
VMC
$37.2B
$4.54M 0.02%
53,908
+802
+2% +$61.9K
UHS icon
833
Universal Health Services
UHS
$10.4B
$4.53M 0.02%
38,516
+2,887
+8% +$319K
RZV icon
834
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$4.51M 0.02%
70,654
+68,693
+3,503% +$4.26M
IFF icon
835
International Flavors & Fragrances
IFF
$22.5B
$4.5M 0.02%
38,320
+567
+2% +$64K
RDC
836
DELISTED
Rowan Companies Plc
RDC
$4.47M 0.02%
252,682
+4,887
+2% +$104K
RWR icon
837
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$4.47M 0.02%
47,231
+45,933
+3,539% +$4.37M
BX icon
838
Blackstone
BX
$109B
$4.46M 0.02%
116,852
+34,628
+42% +$1.25M
SRV
839
NXG Cushing Midstream Energy Fund
SRV
$216M
$4.45M 0.02%
54,797
+22,596
+70% +$2.1M
FULT icon
840
Fulton Financial
FULT
$4.73B
$4.45M 0.02%
360,268
-9,834
-3% -$118K
AMLP icon
841
Alerian MLP ETF
AMLP
$12.8B
$4.44M 0.02%
53,561
-6,829
-11% -$577K
BCR
842
DELISTED
CR Bard Inc.
BCR
$4.43M 0.02%
26,491
+25,630
+2,977% +$4.39M
TECD
843
DELISTED
Tech Data Corp
TECD
$4.42M 0.02%
76,444
+1,455
+2% +$85.1K
BND icon
844
Vanguard Total Bond Market
BND
$158B
$4.41M 0.02%
52,871
+19,512
+58% +$1.62M
EINC icon
845
VanEck Energy Income ETF
EINC
$80.4M
$4.41M 0.02%
25,633
+4,931
+24% +$910K
CPE
846
CALL
DELISTED
Callon Petroleum Company
CPE
$4.4M 0.02%
589
+15
+3% +$975
SJNK icon
847
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$4.36M 0.02%
149,527
-3,826
-2% -$111K
IJT icon
848
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$4.36M 0.02%
67,066
+35,050
+109% +$2.2M
CMA
849
DELISTED
Comerica
CMA
$4.35M 0.02%
96,485
+1,202
+1% +$53.6K
TAP icon
850
Molson Coors Class B
TAP
$7.85B
$4.33M 0.02%
58,177
+1,581
+3% +$119K
32 33
34
35 36

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DCM
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PL
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OWM
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PM
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.