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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
CHE icon
1301
Chemed
CHE
$7.18B
$1.58M 0.01%
13,227
-316
-2% -$35.1K
VOX icon
1302
Vanguard Communication Services ETF
VOX
$5.73B
$1.57M 0.01%
18,199
+14,838
+441% +$1.29M
CRUS icon
1303
Cirrus Logic
CRUS
$6.19B
$1.57M 0.01%
47,217
+263
+0.6% +$7.63K
ROIC
1304
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.57M 0.01%
85,806
+2,351
+3% +$41.3K
DLN icon
1305
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.57M 0.01%
42,830
-46,206
-52% -$1.71M
VXX
1306
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.57M 0.01%
3,824
+3,528
+1,192% +$1.71M
LXP icon
1307
LXP Industrial Trust
LXP
$3.57B
$1.57M 0.01%
31,853
+1,023
+3% +$55.4K
VR
1308
DELISTED
Validus Hold Ltd
VR
$1.56M 0.01%
37,112
+33,980
+1,085% +$1.4M
AXE
1309
DELISTED
Anixter International Inc
AXE
$1.56M 0.01%
20,496
+139
+0.7% +$10.8K
INFN
1310
DELISTED
Infinera Corporation Common Stock
INFN
$1.56M 0.01%
79,139
-1,840
-2% -$30.9K
MBFI
1311
DELISTED
MB Financial Corp
MBFI
$1.55M 0.01%
49,522
+274
+0.6% +$8.38K
GPI icon
1312
Group 1 Automotive
GPI
$3.23B
$1.55M 0.01%
17,939
+101
+0.6% +$8.3K
VV icon
1313
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.54M 0.01%
16,175
+7,396
+84% +$702K
RDS.A
1314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.54M 0.01%
27,629
+2,702
+11% +$160K
EXAS
1315
DELISTED
Exact Sciences
EXAS
$1.54M 0.01%
69,883
+675
+1% +$17.1K
MLI icon
1316
Mueller Industries
MLI
$15.4B
$1.54M 0.01%
170,244
+1,152
+0.7% +$9.79K
VRSK icon
1317
Verisk Analytics
VRSK
$24.7B
$1.54M 0.01%
21,517
-3,234
-13% -$218K
PDCO
1318
DELISTED
Patterson Companies, Inc.
PDCO
$1.54M 0.01%
31,480
+590
+2% +$29.4K
SPHD icon
1319
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.53M 0.01%
46,578
+9,219
+25% +$304K
EFOR
1320
Everforth Inc
EFOR
$1.29B
$1.53M 0.01%
39,796
+146
+0.4% +$5.32K
MINT icon
1321
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.53M 0.01%
15,081
-26,836
-64% -$2.71M
FDD icon
1322
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$1.52M 0.01%
115,380
-21
-0% -$281
AROC icon
1323
Archrock
AROC
$5.85B
$1.52M 0.01%
45,195
+412
+0.9% +$12.6K
CBI
1324
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.52M 0.01%
30,799
+4,023
+15% +$169K
MPWR icon
1325
Monolithic Power Systems
MPWR
$66.8B
$1.51M 0.01%
28,740
+190
+0.7% +$9.57K
51 52
53
54 55

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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.