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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
HQH
1201
abrdn Healthcare Investors
HQH
$1.31B
$1.87M 0.01%
54,999
+1,775
+3% +$59.5K
VSAT icon
1202
Viasat
VSAT
$11.3B
$1.87M 0.01%
31,424
+324
+1% +$19.7K
MW
1203
DELISTED
THE MENS WAREHOUSE INC
MW
$1.87M 0.01%
35,884
-66
-0.2% -$3.2K
PTLA
1204
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.87M 0.01%
49,321
+10,329
+26% +$355K
VXF icon
1205
Vanguard Extended Market ETF
VXF
$31.2B
$1.87M 0.01%
20,196
+1,146
+6% +$103K
RPAI
1206
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.87M 0.01%
116,476
-14,302
-11% -$240K
AN icon
1207
AutoNation
AN
$6.99B
$1.85M 0.01%
28,787
-400
-1% -$24.5K
AIZ icon
1208
Assurant
AIZ
$14.7B
$1.85M 0.01%
30,141
-5,114
-15% -$324K
FSLR icon
1209
First Solar
FSLR
$26.2B
$1.85M 0.01%
30,938
+220
+0.7% +$11.3K
SANM icon
1210
Sanmina
SANM
$11B
$1.85M 0.01%
76,315
+14,862
+24% +$341K
XSD icon
1211
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$1.84M 0.01%
42,024
+9,816
+30% +$413K
DCT
1212
DELISTED
DCT Industrial Trust Inc.
DCT
$1.84M 0.01%
53,124
-262
-0.5% -$9.46K
EEMV icon
1213
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.84M 0.01%
31,097
-3,092
-9% -$179K
SNBR
1214
DELISTED
Sleep Number
SNBR
$1.82M 0.01%
52,938
+1,071
+2% +$33.3K
TFI icon
1215
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.81M 0.01%
37,419
+33,645
+891% +$1.63M
HELE icon
1216
Helen of Troy
HELE
$671M
$1.81M 0.01%
22,211
+783
+4% +$59.7K
TFCF
1217
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.8M 0.01%
54,780
+4,870
+10% +$163K
TDW icon
1218
Tidewater
TDW
$4.06B
$1.8M 0.01%
2,908
-112
-4% -$99.6K
SCHD icon
1219
Schwab US Dividend Equity ETF
SCHD
$105B
$1.79M 0.01%
136,260
-12,510
-8% -$166K
CTSO icon
1220
Cytosorbents Corp
CTSO
$25M
$1.78M 0.01%
134,817
+87,342
+184% +$899K
TR icon
1221
Tootsie Roll Industries
TR
$2.99B
$1.77M 0.01%
72,429
+516
+0.7% +$11.8K
ALE
1222
DELISTED
Allete
ALE
$1.77M 0.01%
33,580
+631
+2% +$34.7K
CMPR icon
1223
Cimpress
CMPR
$2.34B
$1.77M 0.01%
20,972
-53
-0.3% -$4.23K
QLIK
1224
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.77M 0.01%
56,819
– –
NVS icon
1225
Novartis
NVS
$293B
$1.76M 0.01%
19,963
+1,338
+7% +$119K
47 48
49
50 51

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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.