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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
TRIP icon
876
TripAdvisor
TRIP
$1.63B
$4.07M 0.02%
48,905
-645
-1% -$50.7K
XEC
877
DELISTED
CIMAREX ENERGY CO
XEC
$4.06M 0.02%
35,268
+987
+3% +$106K
CBRE icon
878
CBRE Group
CBRE
$43.8B
$4.05M 0.02%
104,604
+2,510
+2% +$86.5K
HBAN icon
879
Huntington Bancshares
HBAN
$35.6B
$4.05M 0.02%
366,179
+631
+0.2% +$6.66K
NLY icon
880
Annaly Capital Management
NLY
$17.1B
$4.04M 0.02%
97,086
-2,331
-2% -$99.1K
KLXI
881
DELISTED
KLX Inc.
KLXI
$4.03M 0.02%
123,980
-200
-0.2% -$6.68K
KIM icon
882
Kimco Realty
KIM
$16.8B
$4.02M 0.02%
149,670
+4,378
+3% +$118K
CNP icon
883
CenterPoint Energy
CNP
$26.8B
$4.02M 0.02%
196,723
+3,977
+2% +$86.9K
MSA icon
884
Mine Safety
MSA
$7.44B
$4.01M 0.02%
80,332
+1,266
+2% +$61.2K
FCN icon
885
FTI Consulting
FCN
$4.23B
$4M 0.02%
106,885
+2,566
+2% +$97K
TNL icon
886
Travel + Leisure Co
TNL
$4.77B
$3.99M 0.02%
97,604
-22,117
-18% -$880K
SEE
887
DELISTED
Sealed Air
SEE
$3.98M 0.02%
87,435
-4,699
-5% -$208K
GES
888
DELISTED
Guess Inc
GES
$3.98M 0.02%
213,936
+50,493
+31% +$953K
URI icon
889
United Rentals
URI
$72.3B
$3.96M 0.02%
43,433
+5,059
+13% +$455K
NXPI icon
890
NXP Semiconductors
NXPI
$58.3B
$3.9M 0.02%
38,893
+20,459
+111% +$1.8M
CXP
891
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.9M 0.02%
144,269
-40,070
-22% -$1.03M
MKC icon
892
McCormick & Company Non-Voting
MKC
$14.1B
$3.89M 0.02%
100,912
+2,302
+2% +$85.4K
MAS icon
893
Masco
MAS
$15.2B
$3.89M 0.02%
165,625
+21,027
+15% +$477K
HLX icon
894
Helix Energy Solutions
HLX
$1.37B
$3.88M 0.02%
259,665
+4,307
+2% +$72.7K
DHI icon
895
D.R. Horton
DHI
$42.4B
$3.86M 0.02%
135,706
+5,949
+5% +$155K
BCE icon
896
BCE
BCE
$20.6B
$3.85M 0.02%
91,047
+75,367
+481% +$3.36M
FGD icon
897
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$3.85M 0.02%
152,201
+23,483
+18% +$604K
IBOC icon
898
International Bancshares
IBOC
$4.72B
$3.84M 0.02%
147,581
+1,372
+0.9% +$33.7K
CVSA
899
Covista Inc
CVSA
$4.39B
$3.83M 0.02%
114,951
+2,412
+2% +$93.6K
ASNA
900
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.82M 0.02%
13,170
+341
+3% +$86.4K
34 35
36
37 38

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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.