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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
CAM
901
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.79M 0.02%
83,894
-4,550
-5% -$208K
UPBD icon
902
Upbound Group
UPBD
$1.17B
$3.78M 0.02%
137,627
+2,629
+2% +$80.1K
IPG
903
DELISTED
Interpublic Group of Companies
IPG
$3.76M 0.02%
169,785
+1,077
+0.6% +$22.9K
VSH icon
904
Vishay Intertechnology
VSH
$5.09B
$3.75M 0.02%
271,299
+5,535
+2% +$76.3K
POM
905
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.73M 0.02%
139,050
+562
+0.4% +$15.3K
HL icon
906
Hecla Mining
HL
$11.1B
$3.71M 0.02%
1,245,324
-45,350
-4% -$144K
NWSA icon
907
News Corp Class A
NWSA
$15.7B
$3.71M 0.02%
231,738
+5,899
+3% +$95.5K
APOL
908
DELISTED
Apollo Education Group Inc Class A
APOL
$3.7M 0.02%
195,653
+1,580
+0.8% +$41.7K
RAMP icon
909
LiveRamp
RAMP
$2.3B
$3.7M 0.02%
200,050
+3,167
+2% +$60.8K
LEN icon
910
Lennar Class A
LEN
$21.2B
$3.69M 0.02%
74,806
+1,335
+2% +$60.8K
ACWV icon
911
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$3.69M 0.02%
51,439
+47,565
+1,228% +$3.37M
BALL icon
912
Ball Corp
BALL
$16.8B
$3.68M 0.02%
104,106
-22,428
-18% -$776K
GT icon
913
Goodyear
GT
$1.99B
$3.66M 0.02%
135,220
+7,035
+5% +$184K
JNPR
914
DELISTED
Juniper Networks
JNPR
$3.65M 0.02%
161,688
-2,442
-1% -$56.3K
ITRI icon
915
Itron
ITRI
$4.62B
$3.65M 0.02%
99,995
-419
-0.4% -$15.6K
AAN.A
916
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.65M 0.02%
128,905
+2,899
+2% +$82.1K
VAR
917
DELISTED
Varian Medical Systems, Inc.
VAR
$3.65M 0.02%
44,209
-98
-0.2% -$7.86K
WAT icon
918
Waters Corp
WAT
$39.3B
$3.65M 0.02%
29,335
+340
+1% +$40.6K
EXPE icon
919
Expedia Group
EXPE
$38.4B
$3.65M 0.02%
38,732
+556
+1% +$49.4K
WERN icon
920
Werner Enterprises
WERN
$2.27B
$3.64M 0.02%
115,947
+2,096
+2% +$64.8K
KBH icon
921
KB Home
KBH
$3.61B
$3.64M 0.02%
232,798
+3,746
+2% +$52.3K
CSC
922
DELISTED
Computer Sciences
CSC
$3.62M 0.01%
131,597
-24,103
-15% -$665K
GEF icon
923
Greif
GEF
$5.12B
$3.62M 0.01%
92,182
+25,809
+39% +$1.06M
XMLV icon
924
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$3.6M 0.01%
106,148
+5,733
+6% +$193K
KKR icon
925
KKR & Co
KKR
$94.9B
$3.59M 0.01%
157,451
-9,534
-6% -$225K
35 36
37
38 39

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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
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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.