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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
NVRI icon
926
Enviri
NVRI
$647M
$3.59M 0.01%
207,940
+1,635
+0.8% +$27K
NSR
927
DELISTED
Neustar Inc
NSR
$3.58M 0.01%
145,376
+1,222
+0.8% +$30.8K
PVH icon
928
PVH
PVH
$4.01B
$3.56M 0.01%
33,385
+1,585
+5% +$172K
GL icon
929
Globe Life
GL
$14.3B
$3.55M 0.01%
64,591
+320
+0.5% +$17K
DWA
930
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.54M 0.01%
146,095
+3,742
+3% +$79.6K
DISH
931
DELISTED
DISH Network Corp.
DISH
$3.53M 0.01%
50,421
+30,320
+151% +$2.24M
SWN
932
DELISTED
Southwestern Energy Company
SWN
$3.53M 0.01%
152,327
+646
+0.4% +$16K
HMSY
933
DELISTED
HMS Holdings Corp.
HMSY
$3.53M 0.01%
228,579
+4,559
+2% +$85.7K
FTI icon
934
TechnipFMC
FTI
$27.2B
$3.53M 0.01%
128,081
-15,466
-11% -$453K
XLI icon
935
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.52M 0.01%
63,124
+33,192
+111% +$1.87M
WOR icon
936
Worthington Enterprises
WOR
$2.87B
$3.51M 0.01%
213,711
+1,597
+0.8% +$27.4K
TLT icon
937
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3.48M 0.01%
26,624
+21,120
+384% +$2.76M
UNM icon
938
Unum
UNM
$14.1B
$3.48M 0.01%
103,109
-12,670
-11% -$420K
SLCA
939
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.47M 0.01%
97,366
+53,833
+124% +$1.57M
PBYI icon
940
Puma Biotechnology
PBYI
$397M
$3.45M 0.01%
14,598
– –
EME icon
941
Emcor
EME
$36.3B
$3.44M 0.01%
73,993
+24,143
+48% +$1.05M
HR icon
942
Healthcare Realty
HR
$6.99B
$3.43M 0.01%
123,198
-19,814
-14% -$557K
SCG
943
DELISTED
Scana
SCG
$3.42M 0.01%
62,271
+1,548
+3% +$91K
ATW
944
DELISTED
Atwood Oceanics
ATW
$3.41M 0.01%
121,307
+2,961
+3% +$88.1K
NRG icon
945
NRG Energy
NRG
$25.5B
$3.41M 0.01%
135,357
-3,349
-2% -$84.6K
ESV
946
DELISTED
Ensco Rowan plc
ESV
$3.38M 0.01%
40,151
+4,284
+12% +$451K
ADT
947
DELISTED
ADT Corp
ADT
$3.38M 0.01%
81,475
+346
+0.4% +$13K
PTF icon
948
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$3.38M 0.01%
246,417
+245,028
+17,641% +$3.23M
HYD icon
949
VanEck High Yield Muni ETF
HYD
$4.44B
$3.37M 0.01%
53,821
+6,357
+13% +$396K
SNA icon
950
Snap-on
SNA
$21.7B
$3.37M 0.01%
22,935
-9,705
-30% -$1.36M
36 37
38
39 40

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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.