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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
-0.24%
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
$25B
AUM Growth
+$718M
Cap. Flow
+$985M
Cap. Flow %
3.94%
Top 10 Hldgs %
16.36%
Holding
5,357
New
295
Increased
1,779
Reduced
2,433
Closed
219

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$336M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$259M
3
OMF icon
OneMain Financial
OMF
+$202M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$25.7M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$330M
2
QRVO icon
Qorvo
QRVO
+$25.5M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$22.1M
4
O icon
Realty Income
O
+$17.1M
5
JPM icon
JPMorgan Chase
JPM
+$13M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.33%
4 Healthcare 9.91%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
251
RPM International
RPM
$13.7B
$13M 0.05%
266,281
-1,435
-0.5% -$70.6K
STT icon
252
State Street
STT
$50.6B
$13M 0.05%
169,068
-715
-0.4% -$55.7K
ECL icon
253
Ecolab
ECL
$78.1B
$13M 0.05%
115,105
-704
-0.6% -$81K
ADM icon
254
Archer Daniels Midland
ADM
$38.2B
$13M 0.05%
269,655
-9,442
-3% -$476K
EWBC icon
255
East-West Bancorp
EWBC
$17.9B
$13M 0.05%
289,963
+2,755
+1% +$118K
DRC
256
DELISTED
DRESSER-RAND GROUP INC
DRC
$13M 0.05%
152,532
+377
+0.2% +$31.5K
INGR icon
257
Ingredion
INGR
$6.27B
$12.9M 0.05%
161,963
-221
-0.1% -$17.8K
CMI icon
258
Cummins
CMI
$87.5B
$12.9M 0.05%
98,357
+519
+0.5% +$71.4K
CPT icon
259
Camden Property Trust
CPT
$11B
$12.9M 0.05%
173,320
+61
+0% +$4.62K
DRE
260
DELISTED
Duke Realty Corp.
DRE
$12.8M 0.05%
690,050
+228
+0% +$4.52K
APD icon
261
Air Products & Chemicals
APD
$65.7B
$12.8M 0.05%
100,896
+556
+0.6% +$75.8K
M icon
262
Macy's
M
$6.53B
$12.8M 0.05%
189,114
-739
-0.4% -$49.9K
CAH icon
263
Cardinal Health
CAH
$53.9B
$12.7M 0.05%
152,233
-9,909
-6% -$875K
PX
264
DELISTED
Praxair Inc
PX
$12.7M 0.05%
106,487
-1,395
-1% -$170K
FEP icon
265
First Trust Europe AlphaDEX Fund
FEP
$526M
$12.7M 0.05%
410,974
-70,129
-15% -$2.26M
FDS icon
266
Factset
FDS
$9.36B
$12.7M 0.05%
77,915
-7
-0% -$1.14K
PKG icon
267
Packaging Corp of America
PKG
$21.9B
$12.6M 0.05%
202,230
+4,698
+2% +$331K
ARE icon
268
Alexandria Real Estate Equities
ARE
$8.97B
$12.6M 0.05%
144,097
-186
-0.1% -$17.3K
ALB icon
269
Albemarle
ALB
$13.9B
$12.6M 0.05%
227,752
-2,537
-1% -$151K
RGA icon
270
Reinsurance Group of America
RGA
$15.5B
$12.6M 0.05%
132,616
-5,044
-4% -$475K
DPZ icon
271
Domino's
DPZ
$11.5B
$12.6M 0.05%
110,741
-381
-0.3% -$41.1K
OHI icon
272
Omega Healthcare
OHI
$15.1B
$12.5M 0.05%
364,822
+38,320
+12% +$1.41M
HCA icon
273
HCA Healthcare
HCA
$87.2B
$12.5M 0.05%
137,735
-12,840
-9% -$1.03M
HUM icon
274
Humana
HUM
$43.7B
$12.5M 0.05%
65,271
-5,088
-7% -$944K
TOL icon
275
Toll Brothers
TOL
$13.6B
$12.5M 0.05%
326,422
+956
+0.3% +$35.8K
9 10
11
12 13

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American International Group's Q2 2015 Portfolio in Review

As of Q2 2015, American International Group held 5,357 positions worth $25B, up 3% from $24.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American International Group deployed $985M of net new capital in Q2 2015, opening 295 new positions and adding to 1,779 existing holdings. Its largest new stake was Global Net Lease: 321,171 shares worth $8.52M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Qorvo, an estimated $25.5M trimmed.

  • American International Group's largest Q2 2015 buy was Global Net Lease: 321,171 shares worth $8.52M.
  • American International Group added most to NOV in Q2 2015, an estimated $336M increase.
  • American International Group's biggest Q2 2015 reduction was Qorvo, cutting an estimated $25.5M.
  • American International Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $330M.
  • American International Group's ten largest holdings make up 16% of its $25B portfolio in Q2 2015.
  • American International Group opened 295 new positions and closed 219 in Q2 2015.
  • American International Group's portfolio value rose 3% quarter-over-quarter to $25B.

Based on American International Group's 13F filing for Q2 2015, filed 12 Aug 2015.