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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
TTE icon
1226
TotalEnergies
TTE
$191B
$1.76M 0.01%
22,464,951,189
+1,258,082,877
+6% +$126K
NE
1227
DELISTED
Noble Corporation
NE
$1.76M 0.01%
123,236
+6,154
+5% +$99.8K
LAD icon
1228
Lithia Motors
LAD
$8.26B
$1.76M 0.01%
17,701
-151
-0.8% -$13.6K
HAE icon
1229
Haemonetics
HAE
$3.86B
$1.75M 0.01%
38,988
+196
+0.5% +$8.19K
APU
1230
DELISTED
AmeriGas Partners, L.P.
APU
$1.75M 0.01%
36,665
+4,370
+14% +$216K
MNRO icon
1231
Monro
MNRO
$388M
$1.75M 0.01%
26,880
+93
+0.3% +$5.7K
DAR icon
1232
Darling Ingredients
DAR
$9.62B
$1.74M 0.01%
124,499
+827
+0.7% +$13.6K
LBY
1233
DELISTED
Libbey, Inc.
LBY
$1.74M 0.01%
43,665
+29,516
+209% +$1.04M
FHLC icon
1234
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$1.74M 0.01%
49,344
+12,577
+34% +$434K
THC icon
1235
Tenet Healthcare
THC
$20.7B
$1.73M 0.01%
34,997
+1,115
+3% +$52.1K
PAA icon
1236
Plains All American Pipeline
PAA
$16.6B
$1.73M 0.01%
35,505
-119
-0.3% -$5.91K
CUZ icon
1237
Cousins Properties
CUZ
$4.91B
$1.73M 0.01%
57,866
+362
+0.6% +$11.2K
FYX icon
1238
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$1.73M 0.01%
34,194
+8,830
+35% +$434K
GIII icon
1239
G-III Apparel Group
GIII
$1.51B
$1.73M 0.01%
30,684
+1,150
+4% +$59.2K
NHI icon
1240
National Health Investors
NHI
$3.65B
$1.73M 0.01%
24,333
+24
+0.1% +$1.73K
QVCGA
1241
DELISTED
QVC Group Inc Series A
QVCGA
$1.73M 0.01%
1,219
+2
+0.2% +$2.79K
SAFM
1242
DELISTED
Sanderson Farms Inc
SAFM
$1.72M 0.01%
21,648
+4,516
+26% +$366K
RYL
1243
DELISTED
RYLAND GROUP INC
RYL
$1.72M 0.01%
35,373
+100
+0.3% +$4.28K
ECON icon
1244
Columbia Emerging Markets Consumer ETF
ECON
$333M
$1.71M 0.01%
64,883
+1,960
+3% +$50.6K
AKR icon
1245
Acadia Realty Trust
AKR
$2.84B
$1.71M 0.01%
49,148
+904
+2% +$31.5K
AMBA icon
1246
Ambarella
AMBA
$3.68B
$1.71M 0.01%
22,571
+561
+3% +$34K
PBH icon
1247
Prestige Consumer Healthcare
PBH
$2.58B
$1.71M 0.01%
39,812
-27
-0.1% -$1.03K
VOT icon
1248
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.71M 0.01%
15,802
-13,291
-46% -$1.38M
CTT
1249
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.7M 0.01%
145,397
+19,688
+16% +$230K
LFUS icon
1250
Littelfuse
LFUS
$11.7B
$1.7M 0.01%
17,136
+125
+0.7% +$12.2K
48 49
50
51 52

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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.