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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
PDLI
1251
DELISTED
PDL BioPharma, Inc.
PDLI
$1.7M 0.01%
241,905
-115,856
-32% -$839K
URBN icon
1252
Urban Outfitters
URBN
$6.65B
$1.7M 0.01%
37,245
+356
+1% +$13.8K
PPO
1253
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.7M 0.01%
28,845
– –
VEU icon
1254
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.7M 0.01%
34,847
+5,097
+17% +$245K
LCI
1255
DELISTED
Lannett Company, Inc.
LCI
$1.69M 0.01%
6,238
+1,286
+26% +$292K
VCR icon
1256
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.69M 0.01%
13,793
+8,483
+160% +$1.01M
IUSV icon
1257
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.69M 0.01%
37,530
-2,049
-5% -$92.4K
FXO icon
1258
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.69M 0.01%
71,366
-37,227
-34% -$864K
IJJ icon
1259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.68M 0.01%
25,734
+5,866
+30% +$377K
VAC icon
1260
Marriott Vacations Worldwide
VAC
$4.28B
$1.68M 0.01%
20,750
+92
+0.4% +$7.12K
ARUN
1261
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.68M 0.01%
68,443
– –
AEL
1262
DELISTED
American Equity Investment Life Holding Company
AEL
$1.67M 0.01%
57,419
+1,540
+3% +$43.2K
SR icon
1263
Spire
SR
$4.78B
$1.67M 0.01%
32,633
+226
+0.7% +$11.9K
TCBI icon
1264
Texas Capital Bancshares
TCBI
$4.32B
$1.67M 0.01%
34,349
+235
+0.7% +$11.1K
RLI icon
1265
RLI Corp
RLI
$5.91B
$1.67M 0.01%
63,720
+392
+0.6% +$9.69K
WTFC icon
1266
Wintrust Financial
WTFC
$10.7B
$1.67M 0.01%
35,013
+305
+0.9% +$14.1K
ADEA icon
1267
Adeia
ADEA
$3.12B
$1.67M 0.01%
156,428
-5,182
-3% -$53K
RHP icon
1268
Ryman Hospitality Properties
RHP
$7.84B
$1.67M 0.01%
27,353
– –
CLF icon
1269
Cleveland-Cliffs
CLF
$6.98B
$1.66M 0.01%
344,886
-14,791
-4% -$95.3K
RPV icon
1270
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.66M 0.01%
30,691
+13,188
+75% +$712K
FTEC icon
1271
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.66M 0.01%
51,617
+17,972
+53% +$575K
SNX icon
1272
TD Synnex
SNX
$20.7B
$1.65M 0.01%
42,812
+110
+0.3% +$4.23K
SHOO icon
1273
Steven Madden
SHOO
$3.53B
$1.65M 0.01%
65,180
+335
+0.5% +$7.84K
RWL icon
1274
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$1.65M 0.01%
39,831
+36,453
+1,079% +$1.49M
OVTI
1275
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.65M 0.01%
62,439
-317
-0.5% -$8.49K
49 50
51
52 53

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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.