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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
COR icon
351
Cencora
COR
$60.6B
$10.6M 0.04%
99,533
+1,300
+1% +$146K
ATO icon
352
Atmos Energy
ATO
$28.8B
$10.6M 0.04%
206,171
+543
+0.3% +$29.1K
JKHY icon
353
Jack Henry & Associates
JKHY
$10.9B
$10.5M 0.04%
162,955
+581
+0.4% +$38.6K
AMP icon
354
Ameriprise Financial
AMP
$48.3B
$10.5M 0.04%
84,304
+2,900
+4% +$370K
APA icon
355
APA Corp
APA
$13.2B
$10.5M 0.04%
182,508
+1,338
+0.7% +$84.3K
VYM icon
356
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.5M 0.04%
156,179
-22,754
-13% -$1.58M
WCG
357
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.5M 0.04%
123,412
-2,018
-2% -$171K
EXC icon
358
Exelon
EXC
$47.2B
$10.4M 0.04%
465,442
-6,142
-1% -$147K
IVW icon
359
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.4M 0.04%
363,872
-104,496
-22% -$3.03M
ZTS icon
360
Zoetis
ZTS
$32.4B
$10.4M 0.04%
214,652
+620
+0.3% +$29.6K
AON icon
361
Aon
AON
$76.5B
$10.3M 0.04%
103,819
-1,948
-2% -$195K
IWM icon
362
iShares Russell 2000 ETF
IWM
$79.8B
$10.3M 0.04%
82,741
-17,918
-18% -$2.24M
TEL icon
363
TE Connectivity
TEL
$59.6B
$10.3M 0.04%
160,642
+534
+0.3% +$36.9K
FAF icon
364
First American
FAF
$7.66B
$10.3M 0.04%
276,527
-2,787
-1% -$99.9K
NFG icon
365
National Fuel Gas
NFG
$7.82B
$10.3M 0.04%
174,346
+65
+0% +$4.11K
NVR icon
366
NVR
NVR
$16.5B
$10.3M 0.04%
7,662
+21
+0.3% +$28.3K
VYX icon
367
NCR Voyix
VYX
$1.14B
$10.2M 0.04%
554,687
+2,057
+0.4% +$38K
LHO
368
DELISTED
LaSalle Hotel Properties
LHO
$10.2M 0.04%
287,539
-4,277
-1% -$158K
UMPQ
369
DELISTED
Umpqua Holdings Corp
UMPQ
$10.2M 0.04%
565,856
+24,128
+4% +$426K
L icon
370
Loews
L
$23.9B
$10.2M 0.04%
264,059
+422
+0.2% +$17.2K
FITB
371
Fifth Third Bancorp
FITB
$51.2B
$10.2M 0.04%
487,528
+7,023
+1% +$142K
IVE icon
372
iShares S&P 500 Value ETF
IVE
$49B
$10.1M 0.04%
109,642
-47,181
-30% -$4.45M
INFA
373
DELISTED
INFORMATICA CORP
INFA
$10.1M 0.04%
207,462
-10,068
-5% -$484K
WM icon
374
Waste Management
WM
$90.6B
$10M 0.04%
216,658
+4,785
+2% +$241K
VTR icon
375
Ventas
VTR
$48B
$10M 0.04%
141,585
+3,056
+2% +$239K
13 14
15
16 17

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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.