We are live on ! Find out more
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
KRFT
1
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$472M 1.95%
5,418,343
+131,149
+2% +$8.66M
PFE icon
2
Pfizer
PFE
$140B
$440M 1.81%
13,335,029
+413,144
+3% +$13.1M
GE icon
3
GE Aerospace
GE
$367B
$392M 1.62%
3,298,880
+87,926
+3% +$10.5M
CSCO icon
4
Cisco
CSCO
$450B
$391M 1.61%
14,199,348
+20,765
+0.1% +$585K
PG icon
5
Procter & Gamble
PG
$343B
$389M 1.6%
4,746,746
+306,615
+7% +$26.4M
VZ icon
6
Verizon
VZ
$194B
$380M 1.57%
7,818,528
+184,451
+2% +$8.9M
CVX icon
7
Chevron
CVX
$388B
$370M 1.53%
3,523,874
+160,468
+5% +$17.1M
SPLS
8
DELISTED
Staples Inc
SPLS
$365M 1.51%
22,439,179
+444,029
+2% +$7.45M
IBM icon
9
IBM
IBM
$202B
$362M 1.49%
2,361,017
+113,322
+5% +$17.2M
T icon
10
AT&T
T
$165B
$360M 1.49%
14,615,582
-208,542
-1% -$5.3M
MCD icon
11
McDonald's
MCD
$188B
$359M 1.48%
3,686,897
+172,786
+5% +$16.4M
AAPL icon
12
Apple
AAPL
$4.89T
$358M 1.48%
11,507,368
-1,252,056
-10% -$37.8M
MRK icon
13
Merck
MRK
$324B
$357M 1.47%
6,512,266
+123,057
+2% +$6.97M
TPR icon
14
Tapestry
TPR
$28.8B
$357M 1.47%
8,619,695
+136,956
+2% +$5.45M
ACN icon
15
Accenture
ACN
$89.9B
$353M 1.46%
3,773,064
+75,839
+2% +$6.77M
KO icon
16
Coca-Cola
KO
$354B
$352M 1.45%
8,681,459
-277,384
-3% -$11.6M
LMT icon
17
Lockheed Martin
LMT
$134B
$352M 1.45%
1,733,667
+34,724
+2% +$6.86M
MO icon
18
Altria Group
MO
$122B
$347M 1.43%
6,944,473
+230,909
+3% +$12.3M
OMC icon
19
Omnicom Group
OMC
$22.7B
$334M 1.38%
4,285,296
+85,921
+2% +$6.56M
CA
20
DELISTED
CA, Inc.
CA
$333M 1.37%
10,224,094
+256,141
+3% +$8.12M
LO
21
DELISTED
LORILLARD INC COM STK
LO
$330M 1.36%
5,047,426
+83,684
+2% +$5.57M
RAI
22
DELISTED
Reynolds American Inc
RAI
$324M 1.33%
9,396,800
+234,242
+3% +$8.21M
K
23
DELISTED
Kellanova
K
$323M 1.33%
5,222,141
+48,561
+0.9% +$2.97M
LYB icon
24
LyondellBasell Industries
LYB
$19.5B
$309M 1.27%
3,514,127
+79,934
+2% +$6.72M
PM icon
25
Philip Morris
PM
$301B
$302M 1.25%
4,012,069
+89,464
+2% +$7.26M
1
2 3 4 5

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return

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.