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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
MMS icon
326
Maximus
MMS
$3.17B
$11.2M 0.04%
169,654
-3,742
-2% -$245K
TYL icon
327
Tyler Technologies
TYL
$12.7B
$11.1M 0.04%
86,044
-618
-0.7% -$76.8K
CRI icon
328
Carter's
CRI
$1.42B
$11.1M 0.04%
104,649
-312
-0.3% -$31.3K
AEP icon
329
American Electric Power
AEP
$69.6B
$11.1M 0.04%
209,920
+1,398
+0.7% +$77.4K
REG icon
330
Regency Centers
REG
$14.7B
$11.1M 0.04%
188,249
+209
+0.1% +$13.4K
VTV icon
331
Vanguard Morningstar Value ETF
VTV
$188B
$11.1M 0.04%
133,112
+2,827
+2% +$241K
BBWI icon
332
Bath & Body Works
BBWI
$4.06B
$11.1M 0.04%
159,996
-3,262
-2% -$234K
SIRO
333
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$11.1M 0.04%
110,383
-485
-0.4% -$46.6K
SHW icon
334
Sherwin-Williams
SHW
$82.7B
$11.1M 0.04%
120,855
-22,242
-16% -$2.11M
PARA
335
DELISTED
Paramount Global Class B
PARA
$11.1M 0.04%
199,465
-1,263
-0.6% -$76.3K
IWO icon
336
iShares Russell 2000 Growth ETF
IWO
$14.3B
$11.1M 0.04%
71,491
+32,929
+85% +$5.05M
MAA icon
337
Mid-America Apartment Communities
MAA
$15.4B
$11M 0.04%
150,641
-87
-0.1% -$6.58K
DNKN
338
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.9M 0.04%
198,634
+186,828
+1,582% +$9.67M
HII icon
339
Huntington Ingalls Industries
HII
$12.9B
$10.9M 0.04%
96,944
+435
+0.5% +$55.3K
AOS icon
340
A.O. Smith
AOS
$8.17B
$10.9M 0.04%
302,336
-580
-0.2% -$20K
PSA icon
341
Public Storage
PSA
$60.5B
$10.9M 0.04%
58,978
-725
-1% -$139K
DOC icon
342
Healthpeak Properties
DOC
$15.1B
$10.9M 0.04%
327,368
-3,202
-1% -$117K
WRB icon
343
W.R. Berkley
WRB
$26.9B
$10.9M 0.04%
705,399
-7,543
-1% -$112K
MRO
344
DELISTED
Marathon Oil Corporation
MRO
$10.8M 0.04%
406,941
+32,698
+9% +$923K
EGN
345
DELISTED
Energen
EGN
$10.8M 0.04%
157,772
+11,162
+8% +$776K
TROW icon
346
T. Rowe Price
TROW
$23.9B
$10.7M 0.04%
138,269
-529
-0.4% -$42.7K
FISV
347
Fiserv Inc
FISV
$28.8B
$10.7M 0.04%
259,392
+5,520
+2% +$222K
ARW icon
348
Arrow Electronics
ARW
$11.1B
$10.7M 0.04%
192,281
-317
-0.2% -$19.3K
AGCO icon
349
AGCO
AGCO
$7.15B
$10.6M 0.04%
186,648
-2,503
-1% -$127K
KEYS icon
350
Keysight
KEYS
$54.5B
$10.6M 0.04%
339,404
-220
-0.1% -$7.52K
12 13
14
15 16

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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.