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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
BHI
276
DELISTED
Baker Hughes
BHI
$12.5M 0.05%
201,929
-1,369
-0.7% -$89.5K
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.4M 0.05%
114,254
-2,749
-2% -$302K
TRMB icon
278
Trimble
TRMB
$13.2B
$12.4M 0.05%
528,374
+3,571
+0.7% +$87.3K
PCAR icon
279
PACCAR
PCAR
$69.8B
$12.4M 0.05%
290,973
+2,013
+0.7% +$86.9K
OGE icon
280
OGE Energy
OGE
$9.78B
$12.3M 0.05%
431,486
-1,619
-0.4% -$50.4K
PRF icon
281
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$12.3M 0.05%
677,780
+105,055
+18% +$1.95M
SYY icon
282
Sysco
SYY
$40.8B
$12.3M 0.05%
340,308
+23,200
+7% +$868K
IGSB icon
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.2M 0.05%
231,684
+154,214
+199% +$8.13M
O icon
284
Realty Income
O
$59.6B
$12.2M 0.05%
283,013
-372,855
-57% -$17.1M
IEX icon
285
IDEX
IEX
$17B
$12.2M 0.05%
154,722
-1,017
-0.7% -$78.8K
UGI icon
286
UGI
UGI
$7.74B
$12.1M 0.05%
352,656
-1,023
-0.3% -$36.3K
VAL
287
DELISTED
Valspar
VAL
$12.1M 0.05%
148,359
-239
-0.2% -$20K
CERN
288
DELISTED
Cerner Corp
CERN
$12.1M 0.05%
175,011
-1,806
-1% -$126K
GLW icon
289
Corning
GLW
$119B
$12M 0.05%
609,751
-878
-0.1% -$18.8K
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
$12M 0.05%
185,918
-2,055
-1% -$139K
SCI icon
291
Service Corp International
SCI
$11.7B
$12M 0.05%
406,075
+247
+0.1% +$7K
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.9M 0.05%
202,722
+12,138
+6% +$718K
IDXX icon
293
Idexx Laboratories
IDXX
$44.1B
$11.9M 0.05%
185,552
-1,504
-0.8% -$104K
BEAV
294
DELISTED
B/E Aerospace Inc
BEAV
$11.8M 0.05%
215,764
+27
+0% +$1.61K
APTV icon
295
Aptiv
APTV
$12B
$11.8M 0.05%
138,795
+7,047
+5% +$603K
MPC icon
296
Marathon Petroleum
MPC
$92.4B
$11.8M 0.05%
225,699
+3
+0% +$153
KRC icon
297
Kilroy Realty
KRC
$4.52B
$11.8M 0.05%
175,731
+3,107
+2% +$221K
PEG icon
298
Public Service Enterprise Group
PEG
$38.2B
$11.8M 0.05%
299,990
-5,482
-2% -$227K
FTNT icon
299
Fortinet
FTNT
$119B
$11.7M 0.05%
1,419,570
+7,710
+0.5% +$59.9K
MHFI
300
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11.7M 0.05%
116,179
+186
+0.2% +$19.4K
10 11
12
13 14

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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.