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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
SBGI icon
1401
Sinclair Inc
SBGI
$1.07B
$1.36M 0.01%
43,308
-270
-0.6% -$7.34K
SFL icon
1402
SFL Corp
SFL
$1.61B
$1.36M 0.01%
91,680
+3,819
+4% +$56.7K
ILCB icon
1403
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.35M 0.01%
44,640
-55,112
-55% -$1.69M
KRG icon
1404
Kite Realty
KRG
$5.35B
$1.35M 0.01%
47,819
-41,811
-47% -$1.21M
FMAT icon
1405
Fidelity MSCI Materials Index ETF
FMAT
$601M
$1.35M 0.01%
48,607
+10,155
+26% +$283K
FIDU icon
1406
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$1.34M 0.01%
46,682
+9,472
+25% +$272K
DFT
1407
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.34M 0.01%
41,095
– –
COLB icon
1408
Columbia Banking Systems
COLB
$8.78B
$1.34M 0.01%
46,170
+2,885
+7% +$79.2K
FELE icon
1409
Franklin Electric
FELE
$4.83B
$1.33M 0.01%
34,889
+197
+0.6% +$7.06K
SCOR icon
1410
Comscore
SCOR
$113M
$1.33M 0.01%
1,297
+8
+0.6% +$7.53K
KERX
1411
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.33M 0.01%
104,277
+18,500
+22% +$238K
FOSL icon
1412
Fossil Group
FOSL
$344M
$1.33M 0.01%
16,071
-1,392
-8% -$128K
KW
1413
DELISTED
Kennedy-Wilson Holdings
KW
$1.32M 0.01%
50,565
+3
+0% +$79
SCHF icon
1414
Schwab International Equity ETF
SCHF
$68B
$1.32M 0.01%
87,350
-1,568
-2% -$23.3K
IOO icon
1415
iShares Global 100 ETF
IOO
$9.19B
$1.32M 0.01%
34,286
+18,106
+112% +$695K
PEI
1416
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.32M 0.01%
3,784
+28
+0.7% +$9.96K
UNF icon
1417
Unifirst Corp
UNF
$5.22B
$1.32M 0.01%
11,200
+83
+0.7% +$9.8K
GEVA
1418
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.31M 0.01%
13,465
– –
EVR icon
1419
Evercore
EVR
$11.9B
$1.31M 0.01%
25,282
+287
+1% +$14.6K
PGEN icon
1420
Precigen
PGEN
$2.47B
$1.31M 0.01%
30,099
+3,094
+11% +$111K
CYBX
1421
DELISTED
CYBERONICS INC
CYBX
$1.3M 0.01%
20,081
+97
+0.5% +$5.91K
QUIK icon
1422
QuickLogic
QUIK
$246M
$1.3M 0.01%
48,243
-5,644
-10% -$182K
APOG icon
1423
Apogee Enterprises
APOG
$900M
$1.3M 0.01%
30,116
+149
+0.5% +$6.53K
XHB icon
1424
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$1.3M 0.01%
35,282
-5,361
-13% -$189K
TM icon
1425
Toyota
TM
$222B
$1.3M 0.01%
9,281
+198
+2% +$26.4K
55 56
57
58 59

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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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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.