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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
FLS icon
976
Flowserve
FLS
$10.3B
$3.07M 0.01%
54,309
-10,542
-16% -$612K
ITC
977
DELISTED
ITC HOLDINGS CORP
ITC
$3.07M 0.01%
81,922
+7,005
+9% +$278K
LEG icon
978
Leggett & Platt
LEG
$1.34B
$3.06M 0.01%
66,414
+2,505
+4% +$112K
XBI icon
979
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.06M 0.01%
40,692
+14,118
+53% +$986K
PRXL
980
DELISTED
Parexel International Corp
PRXL
$3.06M 0.01%
44,325
+248
+0.6% +$15.8K
ANF icon
981
Abercrombie & Fitch
ANF
$4.91B
$3.06M 0.01%
138,658
-1,209
-0.9% -$29.8K
FFIV icon
982
F5
FFIV
$23.4B
$3.05M 0.01%
26,569
+1,541
+6% +$181K
AMJ
983
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.05M 0.01%
71,348
+8,351
+13% +$368K
VHT icon
984
Vanguard Health Care ETF
VHT
$18.4B
$3.05M 0.01%
22,482
+1,802
+9% +$237K
SYNA icon
985
Synaptics
SYNA
$4.01B
$3.03M 0.01%
37,287
-102
-0.3% -$7.7K
RHI icon
986
Robert Half
RHI
$4.14B
$3.03M 0.01%
50,092
+375
+0.8% +$22.6K
GEO icon
987
The GEO Group
GEO
$4.09B
$3.02M 0.01%
103,404
-6,917
-6% -$197K
TDIV icon
988
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$3M 0.01%
111,390
-45,869
-29% -$1.26M
GPK icon
989
Graphic Packaging
GPK
$3.52B
$2.99M 0.01%
205,578
– –
DON icon
990
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$2.99M 0.01%
104,100
+750
+0.7% +$21.2K
JACK icon
991
Jack in the Box
JACK
$340M
$2.97M 0.01%
30,921
+1,144
+4% +$104K
SHY icon
992
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.96M 0.01%
34,929
-18,994
-35% -$1.61M
MANH icon
993
Manhattan Associates
MANH
$11B
$2.96M 0.01%
58,534
-507
-0.9% -$24.4K
PSEC icon
994
Prospect Capital
PSEC
$1.1B
$2.95M 0.01%
348,532
-32,119
-8% -$274K
DXCM icon
995
DexCom
DXCM
$31.4B
$2.94M 0.01%
188,432
– –
MANT
996
DELISTED
Mantech International Corp
MANT
$2.93M 0.01%
86,325
+68,529
+385% +$2.25M
HDV
997
iShares Core High Dividend ETF
HDV
$14.8B
$2.91M 0.01%
193,885
-5,420
-3% -$83K
IWV icon
998
iShares Russell 3000 ETF
IWV
$20.3B
$2.9M 0.01%
23,453
+52
+0.2% +$6.41K
MDC
999
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.89M 0.01%
141,039
+2,127
+2% +$40.8K
IRM icon
1000
Iron Mountain
IRM
$37.1B
$2.87M 0.01%
78,805
-24,175
-23% -$933K
38 39
40
41 42

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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.