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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
WWW icon
1051
Wolverine World Wide
WWW
$1.56B
$2.56M 0.01%
76,618
+691
+0.9% +$20.4K
HEI icon
1052
HEICO Corp
HEI
$50.8B
$2.56M 0.01%
102,407
+10
+0% +$247
PWR icon
1053
Quanta Services
PWR
$100B
$2.53M 0.01%
88,568
-13,922
-14% -$390K
MSCC
1054
DELISTED
Microsemi Corp
MSCC
$2.53M 0.01%
71,342
+482
+0.7% +$14.9K
MGC icon
1055
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.52M 0.01%
35,813
-622
-2% -$43.8K
PCRX icon
1056
Pacira BioSciences
PCRX
$1.02B
$2.51M 0.01%
28,301
+968
+4% +$98.2K
PDM
1057
Piedmont Realty Trust
PDM
$1.18B
$2.51M 0.01%
134,981
-11,206
-8% -$211K
XYL icon
1058
Xylem
XYL
$28.2B
$2.5M 0.01%
71,489
-15,540
-18% -$548K
BLV icon
1059
Vanguard Long-Term Bond ETF
BLV
$5.73B
$2.5M 0.01%
25,976
+18,960
+270% +$1.83M
CPHD
1060
DELISTED
Cepheid Inc
CPHD
$2.5M 0.01%
43,909
– –
PRN icon
1061
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$2.5M 0.01%
51,731
+51,000
+6,977% +$2.43M
IWR icon
1062
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.49M 0.01%
57,580
+5,060
+10% +$215K
VGR
1063
DELISTED
Vector Group Ltd.
VGR
$2.49M 0.01%
204,077
-25,032
-11% -$310K
BABS
1064
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$2.49M 0.01%
38,929
+35,830
+1,156% +$2.29M
BHC icon
1065
Bausch Health
BHC
$2.21B
$2.49M 0.01%
12,534
+3,563
+40% +$632K
EHC icon
1066
Encompass Health
EHC
$12.4B
$2.47M 0.01%
70,123
– –
CUBE icon
1067
CubeSmart
CUBE
$9.42B
$2.47M 0.01%
102,338
– –
OAK
1068
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.47M 0.01%
47,811
+2,413
+5% +$130K
MBT
1069
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.46M 0.01%
243,646
+243,598
+507,496% +$2.2M
SNDS
1070
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$2.45M 0.01%
116,041
+12,239
+12% +$259K
IPXL
1071
DELISTED
Impax Laboratories, Inc.
IPXL
$2.45M 0.01%
52,262
+490
+0.9% +$19.5K
DBEF icon
1072
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$2.45M 0.01%
81,734
+66,284
+429% +$1.9M
RIG icon
1073
Transocean
RIG
$5.71B
$2.45M 0.01%
166,778
-1,393
-0.8% -$22.6K
VRSN icon
1074
VeriSign
VRSN
$26.4B
$2.44M 0.01%
36,461
-1,277
-3% -$77.6K
FPE icon
1075
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.44M 0.01%
126,876
+23,586
+23% +$450K
41 42
43
44 45

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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.