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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
WSM icon
201
Williams-Sonoma
WSM
$26.9B
$15.3M 0.06%
384,390
+49,596
+15% +$1.97M
YUM icon
202
Yum! Brands
YUM
$41.8B
$15.1M 0.06%
267,698
+46,729
+21% +$2.55M
BR icon
203
Broadridge
BR
$17.8B
$15.1M 0.06%
275,129
+41,455
+18% +$2.11M
FBIN icon
204
Fortune Brands Innovations
FBIN
$5.88B
$15.1M 0.06%
371,062
+7,686
+2% +$299K
SE
205
DELISTED
Spectra Energy Corp Wi
SE
$15.1M 0.06%
416,281
+19,712
+5% +$690K
AET
206
DELISTED
Aetna Inc
AET
$15.1M 0.06%
141,329
-13,247
-9% -$1.3M
DRE
207
DELISTED
Duke Realty Corp.
DRE
$15M 0.06%
689,822
+20,604
+3% +$443K
OCR
208
DELISTED
OMNICARE INC
OCR
$15M 0.06%
194,579
+2,299
+1% +$175K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15M 0.06%
206,810
+112,988
+120% +$8.06M
CME icon
210
CME Group
CME
$96.3B
$15M 0.06%
158,034
+22,238
+16% +$2.06M
CDK
211
DELISTED
CDK Global, Inc.
CDK
$14.9M 0.06%
318,949
+7,045
+2% +$321K
FEP icon
212
First Trust Europe AlphaDEX Fund
FEP
$526M
$14.9M 0.06%
481,103
+456,420
+1,849% +$13.9M
SRE icon
213
Sempra
SRE
$57.9B
$14.9M 0.06%
272,564
+1,980
+0.7% +$109K
AFL icon
214
Aflac
AFL
$64.9B
$14.9M 0.06%
464,178
+55,348
+14% +$1.69M
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.8M 0.06%
487,855
+76,415
+19% +$2.26M
EXR icon
216
Extra Space Storage
EXR
$31.3B
$14.8M 0.06%
219,404
+4,962
+2% +$325K
SEIC icon
217
SEI Investments
SEIC
$12.4B
$14.7M 0.06%
333,264
+70,839
+27% +$2.97M
BEN icon
218
Franklin Resources
BEN
$17.6B
$14.6M 0.06%
285,262
+120,774
+73% +$6.41M
CAH icon
219
Cardinal Health
CAH
$53.9B
$14.6M 0.06%
162,142
-6,012
-4% -$518K
ED icon
220
Consolidated Edison
ED
$40.1B
$14.6M 0.06%
239,618
-9,457
-4% -$614K
CSX icon
221
CSX Corp
CSX
$93.4B
$14.6M 0.06%
1,323,423
-214,803
-14% -$2.47M
IT icon
222
Gartner
IT
$10.1B
$14.6M 0.06%
173,759
+2,380
+1% +$196K
IVE icon
223
iShares S&P 500 Value ETF
IVE
$49B
$14.5M 0.06%
156,823
-29,823
-16% -$2.77M
AYI icon
224
Acuity Brands
AYI
$9.83B
$14.5M 0.06%
86,053
+1,972
+2% +$309K
CI icon
225
Cigna
CI
$73.7B
$14.5M 0.06%
111,713
-2,508
-2% -$291K
7 8
9
10 11

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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.