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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
DYN
1076
DELISTED
Dynegy, Inc.
DYN
$2.43M 0.01%
77,417
– –
GSK icon
1077
GSK
GSK
$104B
$2.42M 0.01%
41,970
+4,815
+13% +$276K
ICF icon
1078
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.42M 0.01%
47,778
+21,214
+80% +$1.08M
CWI icon
1079
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$2.41M 0.01%
104,351
+4,758
+5% +$108K
PNY
1080
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.4M 0.01%
64,920
+704
+1% +$26.9K
EFAV icon
1081
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.39M 0.01%
36,237
+12,409
+52% +$803K
LSI
1082
DELISTED
Life Storage, Inc.
LSI
$2.37M 0.01%
37,814
+582
+2% +$36.1K
ISCA
1083
DELISTED
International Speedway Corp
ISCA
$2.36M 0.01%
72,431
+1,054
+1% +$32.8K
MBB icon
1084
iShares MBS ETF
MBB
$39B
$2.36M 0.01%
21,396
-12,224
-36% -$1.34M
CAVM
1085
DELISTED
Cavium, Inc.
CAVM
$2.35M 0.01%
33,224
-2,160
-6% -$140K
POOL icon
1086
Pool Corp
POOL
$7.31B
$2.35M 0.01%
33,669
+241
+0.7% +$16.1K
MKTX icon
1087
MarketAxess Holdings
MKTX
$5.72B
$2.34M 0.01%
28,255
+182
+0.6% +$14.4K
ZD icon
1088
Ziff Davis
ZD
$1.88B
$2.33M 0.01%
40,857
+376
+0.9% +$20.9K
VRNT
1089
DELISTED
Verint Systems
VRNT
$2.33M 0.01%
73,962
+33
+0% +$971
MOG.A icon
1090
Moog Inc Class A
MOG.A
$13B
$2.32M 0.01%
30,921
+106
+0.3% +$7.83K
OZK icon
1091
Bank OZK
OZK
$5.63B
$2.32M 0.01%
62,826
+4,415
+8% +$157K
RFG icon
1092
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$2.31M 0.01%
87,285
+4,255
+5% +$108K
RCPT
1093
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.31M 0.01%
14,020
+125
+0.9% +$15.8K
CBRL icon
1094
Cracker Barrel
CBRL
$1.3B
$2.31M 0.01%
15,160
+55
+0.4% +$7.77K
CLNY
1095
DELISTED
Colony Capital, Inc.
CLNY
$2.3M 0.01%
88,867
+21,361
+32% +$535K
J icon
1096
Jacobs Solutions
J
$16.9B
$2.3M 0.01%
61,586
-388
-0.6% -$13.6K
TD icon
1097
Toronto Dominion Bank
TD
$200B
$2.3M 0.01%
53,588
+27,134
+103% +$1.17M
UIL
1098
DELISTED
UIL HOLDINGS
UIL
$2.29M 0.01%
44,451
-572
-1% -$26.7K
KS
1099
DELISTED
KapStone Paper and Pack Corp.
KS
$2.27M 0.01%
69,185
+1,202
+2% +$38.2K
QLTB
1100
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$2.27M 0.01%
42,185
+33,133
+366% +$1.77M
42 43
44
45 46

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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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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.