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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
VLO icon
176
Valero Energy
VLO
$90.1B
$16.4M 0.07%
258,199
+46,779
+22% +$2.61M
ALL icon
177
Allstate
ALL
$68B
$16.4M 0.07%
230,336
-7,942
-3% -$561K
EG icon
178
Everest Group
EG
$14.5B
$16.4M 0.07%
94,121
+342
+0.4% +$60.1K
ASH icon
179
Ashland
ASH
$3.33B
$16.4M 0.07%
262,830
-2,704
-1% -$164K
ANSS
180
DELISTED
Ansys
ANSS
$16.3M 0.07%
184,603
-315
-0.2% -$26.6K
NSC icon
181
Norfolk Southern
NSC
$75.4B
$16.2M 0.07%
157,418
+27,137
+21% +$2.9M
HOLX
182
DELISTED
Hologic
HOLX
$16.1M 0.07%
488,542
+13,961
+3% +$428K
ADBE icon
183
Adobe
ADBE
$99.5B
$16.1M 0.07%
217,217
-17
-0% -$1.27K
D icon
184
Dominion Energy
D
$60.8B
$16M 0.07%
226,187
+9,260
+4% +$687K
HAL icon
185
Halliburton
HAL
$26.9B
$16M 0.07%
364,808
-38,874
-10% -$1.62M
CRM icon
186
Salesforce
CRM
$151B
$16M 0.07%
239,291
+16,586
+7% +$1.03M
JBHT icon
187
JB Hunt Transport Services
JBHT
$25.5B
$15.9M 0.07%
186,732
+3,508
+2% +$293K
AVGO icon
188
Broadcom
AVGO
$1.85T
$15.8M 0.07%
1,246,150
+186,530
+18% +$2.14M
AJG icon
189
Arthur J. Gallagher & Co
AJG
$64.1B
$15.8M 0.07%
337,510
+12,067
+4% +$564K
LKQ icon
190
LKQ Corp
LKQ
$5.68B
$15.8M 0.07%
616,477
+7,796
+1% +$202K
DAL icon
191
Delta Air Lines
DAL
$57.5B
$15.8M 0.06%
350,338
+1,968
+0.6% +$91.3K
PPL
192
PPL Corp
PPL
$26.5B
$15.7M 0.06%
499,635
+152,819
+44% +$4.91M
WWAV
193
DELISTED
The WhiteWave Foods Company
WWAV
$15.7M 0.06%
352,983
+10,785
+3% +$412K
Y
194
DELISTED
Alleghany Corp
Y
$15.6M 0.06%
32,022
+431
+1% +$202K
AMAT icon
195
Applied Materials
AMAT
$403B
$15.6M 0.06%
689,898
+1,983
+0.3% +$47.5K
ITW icon
196
Illinois Tool Works
ITW
$82.6B
$15.5M 0.06%
160,047
+30,068
+23% +$2.9M
ALXN
197
DELISTED
Alexion Pharmaceuticals
ALXN
$15.5M 0.06%
89,685
+4,814
+6% +$871K
JCI icon
198
Johnson Controls International
JCI
$88.8B
$15.5M 0.06%
292,732
+52,735
+22% +$2.68M
HAS icon
199
Hasbro
HAS
$13.2B
$15.4M 0.06%
244,286
+18,553
+8% +$1.09M
PKG icon
200
Packaging Corp of America
PKG
$21.9B
$15.4M 0.06%
197,532
+2,463
+1% +$195K
6 7
8
9 10

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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.