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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
GM icon
126
General Motors
GM
$80.4B
$20.7M 0.09%
551,881
+17,736
+3% +$645K
BLK icon
127
Blackrock
BLK
$169B
$20.4M 0.08%
55,648
-1,312
-2% -$475K
EOG icon
128
EOG Resources
EOG
$79.2B
$20.3M 0.08%
221,206
-4,011
-2% -$362K
RMD icon
129
ResMed
RMD
$30.6B
$20.3M 0.08%
282,397
+675
+0.2% +$43.8K
FV icon
130
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$20.3M 0.08%
843,772
+268,023
+47% +$6.2M
FDX icon
131
FedEx
FDX
$72.7B
$20.2M 0.08%
122,047
+26,175
+27% +$4.54M
TJX icon
132
TJX Companies
TJX
$174B
$20.1M 0.08%
574,986
-36,852
-6% -$1.25M
FRT icon
133
Federal Realty Investment Trust
FRT
$10.7B
$20.1M 0.08%
136,536
+3,662
+3% +$526K
ALK icon
134
Alaska Air
ALK
$5.29B
$20.1M 0.08%
303,168
+38,250
+14% +$2.48M
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
$20.1M 0.08%
235,623
+4,533
+2% +$392K
PAYX icon
136
Paychex
PAYX
$41.6B
$20M 0.08%
404,057
-10,430
-3% -$507K
CTSH icon
137
Cognizant
CTSH
$24.9B
$20M 0.08%
320,853
+10,272
+3% +$606K
FL
138
DELISTED
Foot Locker
FL
$19.6M 0.08%
311,534
+14,813
+5% +$840K
ELV icon
139
Elevance Health
ELV
$81.5B
$19.5M 0.08%
126,065
+3,642
+3% +$519K
TRV icon
140
Travelers Companies
TRV
$78.1B
$19.5M 0.08%
179,950
-24,320
-12% -$2.6M
MON
141
DELISTED
Monsanto Co
MON
$19.4M 0.08%
172,560
+4,264
+3% +$507K
EPC icon
142
Edgewell Personal Care
EPC
$1.25B
$19.4M 0.08%
189,556
+22,150
+13% +$2.2M
CB icon
143
Chubb
CB
$135B
$19.3M 0.08%
173,016
-9,013
-5% -$1.01M
COF icon
144
Capital One
COF
$128B
$19M 0.08%
240,972
+3,470
+1% +$273K
JAH
145
DELISTED
JARDEN CORPORATION
JAH
$19M 0.08%
358,734
+7,009
+2% +$354K
WAB icon
146
Wabtec
WAB
$49.1B
$19M 0.08%
199,477
+3,835
+2% +$346K
SO icon
147
Southern Company
SO
$109B
$18.8M 0.08%
425,149
+19,223
+5% +$913K
TW
148
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$18.7M 0.08%
141,286
+1,420
+1% +$178K
CLX icon
149
Clorox
CLX
$11.6B
$18.5M 0.08%
167,226
-19,209
-10% -$2.09M
MTD icon
150
Mettler-Toledo International
MTD
$28.6B
$18.3M 0.08%
55,823
+269
+0.5% +$83.3K
4 5
6
7 8

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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.