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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
IHE icon
851
iShares US Pharmaceuticals ETF
IHE
$1.64B
$4.33M 0.02%
75,342
+29,934
+66% +$1.64M
VEA icon
852
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.31M 0.02%
108,145
+265
+0.2% +$10.4K
CHK
853
DELISTED
Chesapeake Energy Corporation
CHK
$4.3M 0.02%
1,520
+69
+5% +$244K
HEDJ icon
854
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$4.3M 0.02%
130,114
+77,984
+150% +$2.42M
MLKN icon
855
MillerKnoll
MLKN
$1.63B
$4.28M 0.02%
154,094
+2,406
+2% +$70.4K
XLU icon
856
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$4.27M 0.02%
192,102
-271,132
-59% -$6.26M
PLL
857
DELISTED
PALL CORP
PLL
$4.25M 0.02%
42,357
-4,125
-9% -$417K
TRMK icon
858
Trustmark
TRMK
$2.83B
$4.25M 0.02%
175,129
+2,721
+2% +$63.1K
VRE
859
DELISTED
Veris Residential
VRE
$4.25M 0.02%
220,434
+3,344
+2% +$64.6K
RL icon
860
Ralph Lauren
RL
$22.7B
$4.23M 0.02%
32,150
+10,899
+51% +$1.61M
TRND
861
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$4.23M 0.02%
106,092
+90
+0.1% +$3.58K
KBR icon
862
KBR
KBR
$4.58B
$4.23M 0.02%
291,866
+7,052
+2% +$115K
PCH
863
DELISTED
PotlatchDeltic
PCH
$4.22M 0.02%
105,473
+996
+1% +$40.3K
XL
864
DELISTED
XL Group Ltd.
XL
$4.22M 0.02%
114,565
-21,936
-16% -$787K
GAS
865
DELISTED
AGL Resources Inc
GAS
$4.2M 0.02%
84,549
-11,516
-12% -$598K
BIDU icon
866
Baidu
BIDU
$37.7B
$4.19M 0.02%
20,088
+123
+0.6% +$26.4K
UE icon
867
Urban Edge Properties
UE
$2.78B
$4.14M 0.02%
+174,730
New +$4.18M
REM icon
868
iShares Mortgage Real Estate ETF
REM
$537M
$4.11M 0.02%
87,961
+4,924
+6% +$231K
LLL
869
DELISTED
L3 Technologies, Inc.
LLL
$4.11M 0.02%
32,680
-11,136
-25% -$1.42M
PGX icon
870
Invesco Preferred ETF
PGX
$3.8B
$4.1M 0.02%
274,931
+217,971
+383% +$3.23M
EFX icon
871
Equifax
EFX
$20.8B
$4.1M 0.02%
44,042
-1,145
-3% -$102K
MDRX
872
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.09M 0.02%
341,811
+7,271
+2% +$88.8K
IGSB icon
873
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.09M 0.02%
77,470
-6,882
-8% -$362K
CRS icon
874
Carpenter Technology
CRS
$28.3B
$4.08M 0.02%
105,058
+876
+0.8% +$35.4K
DF
875
DELISTED
Dean Foods Company
DF
$4.08M 0.02%
246,990
+4,301
+2% +$73.8K
33 34
35
36 37

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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.