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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
WCN
301
Waste Connections
WCN
$42.2B
$11.7M 0.05%
370,878
+861
+0.2% +$27.4K
ZBRA icon
302
Zebra Technologies
ZBRA
$14B
$11.5M 0.05%
103,803
+1,599
+2% +$166K
HUB.B
303
DELISTED
HUBBELL INC CL-B
HUB.B
$11.5M 0.05%
106,333
-1,325
-1% -$146K
EQR icon
304
Equity Residential
EQR
$24.9B
$11.5M 0.05%
164,045
-294
-0.2% -$21.8K
FCX icon
305
Freeport-McMoran
FCX
$90B
$11.5M 0.05%
616,774
+19,419
+3% +$401K
VFC icon
306
VF Corp
VFC
$5.63B
$11.5M 0.05%
174,624
-4,087
-2% -$276K
NYRT
307
DELISTED
New York REIT, Inc.
NYRT
$11.4M 0.05%
114,997
-12,108
-10% -$1.18M
BDX icon
308
Becton Dickinson
BDX
$45.6B
$11.4M 0.05%
82,585
-1,330
-2% -$184K
CDNS icon
309
Cadence Design Systems
CDNS
$93.6B
$11.4M 0.05%
580,164
+175
+0% +$3.39K
WELL icon
310
Welltower
WELL
$169B
$11.4M 0.05%
173,560
+571
+0.3% +$40.9K
STI
311
DELISTED
SunTrust Banks, Inc.
STI
$11.4M 0.05%
264,128
-5,062
-2% -$215K
DFS
312
DELISTED
Discover Financial Services
DFS
$11.3M 0.05%
196,741
-1,764
-0.9% -$104K
PRGO icon
313
Perrigo
PRGO
$1.4B
$11.3M 0.05%
61,259
+1,884
+3% +$359K
AVT icon
314
Avnet
AVT
$7.29B
$11.3M 0.05%
275,379
-4,404
-2% -$194K
MANH icon
315
Manhattan Associates
MANH
$11.2B
$11.3M 0.05%
189,457
+130,923
+224% +$7.25M
NNN icon
316
NNN REIT
NNN
$9.04B
$11.3M 0.05%
322,110
-2,585
-0.8% -$99.1K
ADI icon
317
Analog Devices
ADI
$179B
$11.3M 0.05%
175,682
+600
+0.3% +$38.9K
MDY icon
318
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.3M 0.05%
41,250
+19,453
+89% +$5.41M
JBLU icon
319
JetBlue
JBLU
$2.28B
$11.3M 0.05%
542,613
-154,258
-22% -$3.12M
TFX icon
320
Teleflex
TFX
$6.05B
$11.3M 0.05%
83,103
+162
+0.2% +$20.6K
IP icon
321
International Paper
IP
$21.6B
$11.3M 0.05%
249,648
+1,715
+0.7% +$85K
SYK icon
322
Stryker
SYK
$125B
$11.2M 0.04%
117,220
-825
-0.7% -$78.2K
CB
323
DELISTED
CHUBB CORPORATION
CB
$11.2M 0.04%
117,478
-2,093
-2% -$207K
ICE icon
324
Intercontinental Exchange
ICE
$85.6B
$11.2M 0.04%
249,895
-380
-0.2% -$17.6K
USMV icon
325
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.2M 0.04%
276,892
+70,771
+34% +$2.93M
11 12
13
14 15

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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.