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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
DXJ icon
951
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$3.36M 0.01%
60,947
+7,880
+15% +$410K
AMD icon
952
Advanced Micro Devices
AMD
$784B
$3.36M 0.01%
1,253,249
+40,559
+3% +$114K
GVA icon
953
Granite Construction
GVA
$5.45B
$3.35M 0.01%
95,342
+1,518
+2% +$52.7K
TIVO
954
DELISTED
Tivo Inc
TIVO
$3.35M 0.01%
183,836
-1,764
-1% -$39.5K
MWV
955
DELISTED
MEADWESTVACO CORP
MWV
$3.34M 0.01%
67,033
+1,538
+2% +$76.6K
IYR icon
956
iShares US Real Estate ETF
IYR
$4.65B
$3.34M 0.01%
42,060
-38,723
-48% -$3.1M
DISCK
957
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.33M 0.01%
112,940
-4,986
-4% -$151K
CTAS icon
958
Cintas
CTAS
$80.2B
$3.32M 0.01%
162,496
+1,180
+0.7% +$23.9K
RRC icon
959
Range Resources
RRC
$9.02B
$3.3M 0.01%
63,369
-3,961
-6% -$197K
KN icon
960
Knowles
KN
$3.4B
$3.3M 0.01%
171,018
+3,243
+2% +$67.6K
TSLA icon
961
Tesla
TSLA
$1.26T
$3.29M 0.01%
261,540
+11,295
+5% +$152K
WIN
962
DELISTED
Windstream Holdings Inc
WIN
$3.29M 0.01%
56,707
+2,346
+4% +$150K
BOND icon
963
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.29M 0.01%
29,835
+8,973
+43% +$982K
AT
964
DELISTED
Atlantic Power Corporation
AT
$3.28M 0.01%
1,166,796
-34,116
-3% -$94.1K
FLR icon
965
Fluor
FLR
$7.03B
$3.27M 0.01%
57,173
-11,065
-16% -$629K
PCL
966
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.26M 0.01%
75,113
+1,745
+2% +$76.1K
NAVI icon
967
Navient
NAVI
$848M
$3.26M 0.01%
160,449
-38,350
-19% -$788K
IAU icon
968
iShares Gold Trust
IAU
$66.3B
$3.25M 0.01%
142,140
-8,264
-5% -$195K
SRC
969
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.22M 0.01%
59,452
-10,192
-15% -$564K
TGNA
970
DELISTED
TEGNA Inc
TGNA
$3.21M 0.01%
165,429
+5,235
+3% +$92.4K
WST icon
971
West Pharmaceutical
WST
$24.7B
$3.2M 0.01%
53,199
+189
+0.4% +$10.1K
ROSE
972
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.19M 0.01%
187,398
+25,956
+16% +$497K
MLM icon
973
Martin Marietta Materials
MLM
$32.8B
$3.15M 0.01%
22,556
+428
+2% +$55K
JNK icon
974
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3.14M 0.01%
26,712
+381
+1% +$44.7K
ETFC
975
DELISTED
E*Trade Financial Corporation
ETFC
$3.07M 0.01%
107,661
+2,923
+3% +$74.5K
37 38
39
40 41

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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.