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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
TDC icon
1026
Teradata
TDC
$2.53B
$2.71M 0.01%
61,442
-1,841
-3% -$80.5K
IJS icon
1027
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$2.71M 0.01%
45,548
+22,488
+98% +$1.31M
ENH
1028
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.7M 0.01%
44,238
+42,521
+2,476% +$2.66M
ARCC icon
1029
Ares Capital
ARCC
$14.1B
$2.7M 0.01%
157,203
+2,824
+2% +$47.1K
FNX icon
1030
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.69M 0.01%
49,371
-1,546
-3% -$82.1K
TEG
1031
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.68M 0.01%
37,217
-17,105
-31% -$1.31M
SSNC icon
1032
SS&C Technologies
SSNC
$18.7B
$2.67M 0.01%
85,830
– –
CW icon
1033
Curtiss-Wright
CW
$26.3B
$2.67M 0.01%
36,107
+211
+0.6% +$14.8K
ISBC
1034
DELISTED
Investors Bancorp, Inc.
ISBC
$2.67M 0.01%
227,783
– –
XRAY icon
1035
Dentsply Sirona
XRAY
$2.63B
$2.66M 0.01%
52,187
+875
+2% +$45.1K
TSM icon
1036
TSMC
TSM
$2.17T
$2.66M 0.01%
113,104
+53,903
+91% +$1.27M
NBIX icon
1037
Neurocrine Biosciences
NBIX
$16.2B
$2.65M 0.01%
66,770
-23,011
-26% -$823K
ICON
1038
DELISTED
Iconix Brand Group, Inc.
ICON
$2.65M 0.01%
7,867
+4,101
+109% +$1.41M
IYW icon
1039
iShares US Technology ETF
IYW
$24.9B
$2.65M 0.01%
100,920
-195,100
-66% -$5.13M
SLV icon
1040
iShares Silver Trust
SLV
$29.7B
$2.64M 0.01%
165,931
+44,243
+36% +$708K
IJK icon
1041
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.63M 0.01%
61,376
+28,396
+86% +$1.18M
CNX icon
1042
CNX Resources
CNX
$5.21B
$2.63M 0.01%
113,035
+6,942
+7% +$177K
TEN
1043
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.62M 0.01%
45,636
+2,401
+6% +$133K
UNT
1044
DELISTED
UNIT Corporation
UNT
$2.62M 0.01%
93,497
+2,250
+2% +$66.9K
TMH
1045
DELISTED
Team Health Holdings Inc
TMH
$2.59M 0.01%
44,323
+3
+0% +$170
MTN icon
1046
Vail Resorts
MTN
$5.26B
$2.59M 0.01%
25,028
+1,132
+5% +$102K
MNDT
1047
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.58M 0.01%
65,744
-1,944
-3% -$75.1K
VOD icon
1048
Vodafone
VOD
$36.9B
$2.58M 0.01%
78,888
+6,086
+8% +$209K
RLJ icon
1049
RLJ Lodging Trust
RLJ
$1.82B
$2.58M 0.01%
82,310
-1,702
-2% -$56.3K
OKS
1050
DELISTED
Oneok Partners LP
OKS
$2.57M 0.01%
62,891
+1,853
+3% +$77.5K
40 41
42
43 44

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OWM
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NFSG
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KJHP
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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.