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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
IRWD icon
1476
Ironwood Pharmaceuticals
IRWD
$708M
$1.2M 0.01%
89,716
– –
IGTE
1477
DELISTED
IGATE CORPORATION
IGTE
$1.2M 0.01%
28,156
+182
+0.7% +$7.29K
COLM icon
1478
Columbia Sportswear
COLM
$2.89B
$1.2M ﹤0.01%
19,655
-1,220
-6% -$61.7K
PWV icon
1479
Invesco Large Cap Value ETF
PWV
$1.71B
$1.2M ﹤0.01%
38,801
+10,651
+38% +$331K
JJSF icon
1480
J&J Snack Foods
JJSF
$1.66B
$1.19M ﹤0.01%
11,191
+82
+0.7% +$8.53K
OLED icon
1481
Universal Display
OLED
$4.16B
$1.19M ﹤0.01%
25,495
– –
POWI icon
1482
Power Integrations
POWI
$3.46B
$1.18M ﹤0.01%
45,382
+248
+0.5% +$6.68K
BLMN icon
1483
Bloomin' Brands
BLMN
$946M
$1.18M ﹤0.01%
48,535
-515
-1% -$12.8K
BCC icon
1484
Boise Cascade
BCC
$3.03B
$1.18M ﹤0.01%
31,494
+205
+0.7% +$7.93K
WPC icon
1485
W.P. Carey
WPC
$16.3B
$1.18M ﹤0.01%
17,699
-1,425
-7% -$97.9K
LNCE
1486
DELISTED
Snyders-Lance, Inc.
LNCE
$1.18M ﹤0.01%
36,881
+277
+0.8% +$8.41K
AEC
1487
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.18M ﹤0.01%
47,713
+297
+0.6% +$7.28K
SWC
1488
DELISTED
Stillwater Mining Co
SWC
$1.17M ﹤0.01%
90,789
-358
-0.4% -$4.96K
ELME
1489
Elme Communities
ELME
$145M
$1.17M ﹤0.01%
42,409
– –
AAT
1490
American Assets Trust
AAT
$1.39B
$1.17M ﹤0.01%
27,039
+180
+0.7% +$7.69K
PNFP icon
1491
Pinnacle Financial Partners Inc
PNFP
$16B
$1.17M ﹤0.01%
26,320
+92
+0.4% +$3.7K
SEP
1492
DELISTED
Spectra Engy Parters Lp
SEP
$1.17M ﹤0.01%
22,579
+17,549
+349% +$940K
EE
1493
DELISTED
El Paso Electric Company
EE
$1.17M ﹤0.01%
30,250
+201
+0.7% +$7.75K
TTEK icon
1494
Tetra Tech
TTEK
$8.95B
$1.17M ﹤0.01%
243,085
+1,850
+0.8% +$9.15K
PODD icon
1495
Insulet
PODD
$9.55B
$1.16M ﹤0.01%
34,923
– –
FAB icon
1496
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$1.16M ﹤0.01%
24,462
+5,612
+30% +$264K
DCH
1497
Dauch Corp
DCH
$1.55B
$1.16M ﹤0.01%
45,041
– –
EPAC icon
1498
Enerpac Tool Group
EPAC
$1.92B
$1.16M ﹤0.01%
48,944
-75
-0.2% -$1.84K
SSD icon
1499
Simpson Manufacturing
SSD
$8.03B
$1.16M ﹤0.01%
31,080
+244
+0.8% +$8.57K
ROG icon
1500
Rogers Corp
ROG
$2.43B
$1.16M ﹤0.01%
14,059
+533
+4% +$41.9K
58 59
60
61 62

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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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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.