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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
SHO icon
1126
Sunstone Hotel Investors
SHO
$2.1B
$2.17M 0.01%
130,353
+1,180
+0.9% +$20.3K
FTC icon
1127
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$2.17M 0.01%
44,589
+1,743
+4% +$82.7K
LBTYK icon
1128
Liberty Global Class C
LBTYK
$3.58B
$2.17M 0.01%
53,813
+3,369
+7% +$133K
ILTB icon
1129
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$2.16M 0.01%
33,192
+7,393
+29% +$480K
MPT
1130
Medical Properties Trust
MPT
$2.75B
$2.15M 0.01%
145,923
+2,953
+2% +$43.9K
CHTR icon
1131
Charter Communications
CHTR
$18.8B
$2.15M 0.01%
11,128
+1,181
+12% +$205K
ALLE icon
1132
Allegion
ALLE
$14.3B
$2.15M 0.01%
35,068
+1,376
+4% +$78.6K
NFX
1133
DELISTED
Newfield Exploration
NFX
$2.13M 0.01%
60,692
+9,872
+19% +$299K
MFIC icon
1134
MidCap Financial Investment
MFIC
$800M
$2.12M 0.01%
92,278
-14,977
-14% -$338K
PBI icon
1135
Pitney Bowes
PBI
$2.46B
$2.12M 0.01%
91,083
+1,655
+2% +$38.5K
ABMD
1136
DELISTED
Abiomed Inc
ABMD
$2.12M 0.01%
29,637
+242
+0.8% +$13.1K
BSJG
1137
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.12M 0.01%
80,493
+1,688
+2% +$44.2K
GNRC icon
1138
Generac Holdings
GNRC
$12.5B
$2.11M 0.01%
43,415
– –
ZION icon
1139
Zions Bancorporation
ZION
$10.3B
$2.11M 0.01%
78,221
+528
+0.7% +$13.8K
MTG icon
1140
MGIC Investment
MTG
$6.21B
$2.1M 0.01%
217,720
– –
BEE
1141
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.09M 0.01%
168,121
– –
DRH icon
1142
Diamondrock Hospitality Co
DRH
$2.58B
$2.08M 0.01%
147,403
+1,560
+1% +$22.9K
MDSO
1143
DELISTED
Medidata Solutions, Inc.
MDSO
$2.08M 0.01%
42,427
+291
+0.7% +$13.5K
CMCSK
1144
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.08M 0.01%
37,040
-6,842
-16% -$384K
VWOB icon
1145
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$2.07M 0.01%
26,590
-21
-0.1% -$1.61K
DNB
1146
DELISTED
Dun & Bradstreet
DNB
$2.07M 0.01%
16,106
-1,426
-8% -$179K
AXLL
1147
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.07M 0.01%
44,034
– –
UFPI icon
1148
UFP Industries
UFPI
$5.19B
$2.07M 0.01%
111,762
-4,767
-4% -$82.9K
NVAX icon
1149
Novavax
NVAX
$1.27B
$2.07M 0.01%
12,485
-2,257
-15% -$366K
EELV icon
1150
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$2.06M 0.01%
80,198
+5,422
+7% +$139K
44 45
46
47 48

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OWM
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NFSG
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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.