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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 %
3.09%
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
BAX icon
101
Baxter International
BAX
$13.5B
$27.2M 0.11%
731,906
+99,933
+16% +$3.79M
HPQ icon
102
HP
HPQ
$24.9B
$27.1M 0.11%
1,914,749
+191,772
+11% +$3.16M
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27M 0.11%
799,240
-21,802
-3% -$756K
LLY icon
104
Eli Lilly
LLY
$1.02T
$26.9M 0.11%
370,698
-128,082
-26% -$9.12M
MORE
105
DELISTED
Monogram Residential Trust, Inc.
MORE
$26.5M 0.11%
2,846,229
+1,088,993
+62% +$10.1M
DE icon
106
Deere & Co
DE
$160B
$26.1M 0.11%
297,470
-24,471
-8% -$2.17M
SPG icon
107
Simon Property Group
SPG
$74.4B
$25.6M 0.11%
131,031
+30,983
+31% +$6M
MET icon
108
MetLife
MET
$61.9B
$25.5M 0.1%
565,068
+3,533
+0.6% +$159K
PNC icon
109
PNC Financial Services
PNC
$99.7B
$25.2M 0.1%
270,650
+25,520
+10% +$2.3M
IVV icon
110
iShares Core S&P 500 ETF
IVV
$878B
$25.1M 0.1%
120,796
+12,557
+12% +$2.61M
DD
111
DELISTED
Du Pont De Nemours E I
DD
$24.5M 0.1%
361,037
+15,920
+5% +$1.14M
EMC
112
DELISTED
EMC CORPORATION
EMC
$23.7M 0.1%
925,287
+22,683
+3% +$625K
DD icon
113
DuPont de Nemours
DD
$18.5B
$23.4M 0.1%
192,523
+18,614
+11% +$2.21M
MS icon
114
Morgan Stanley
MS
$331B
$23.3M 0.1%
652,663
-5,750
-0.9% -$206K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.9M 0.09%
284,725
+19,467
+7% +$1.58M
DUK icon
116
Duke Energy
DUK
$97.8B
$22.9M 0.09%
298,394
-744
-0.2% -$60.4K
CHD icon
117
Church & Dwight Co
CHD
$23.4B
$22.4M 0.09%
525,438
-1,810
-0.3% -$75.4K
AAP icon
118
Advance Auto Parts
AAP
$3.35B
$22.2M 0.09%
148,546
+3,097
+2% +$478K
BNY
119
Bank of New York Mellon
BNY
$106B
$22.2M 0.09%
552,578
+4,629
+0.8% +$180K
SIG icon
120
Signet Jewelers
SIG
$3.61B
$22.1M 0.09%
159,588
+3,165
+2% +$392K
SLXP
121
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$22.1M 0.09%
127,895
+3,705
+3% +$544K
MCK icon
122
McKesson
MCK
$100B
$22.1M 0.09%
97,608
+2,505
+3% +$556K
TMO icon
123
Thermo Fisher Scientific
TMO
$213B
$22M 0.09%
163,669
+4,281
+3% +$552K
PSX icon
124
Phillips 66
PSX
$84.9B
$21.4M 0.09%
271,870
+45,942
+20% +$3.37M
ADP icon
125
Automatic Data Processing
ADP
$106B
$21.2M 0.09%
247,940
-7,278
-3% -$627K
3 4
5
6 7

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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.