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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
STLD icon
376
Steel Dynamics
STLD
$36B
$10M 0.04%
484,595
-12,228
-2% -$263K
DKS icon
377
Dick's Sporting Goods
DKS
$17.5B
$10M 0.04%
193,844
-3,935
-2% -$216K
SF
378
Stifel
SF
$12.6B
$10M 0.04%
389,871
+3,370
+0.9% +$83.1K
ORLY icon
379
O'Reilly Automotive
ORLY
$72.9B
$9.98M 0.04%
662,475
+11,325
+2% +$168K
ACM icon
380
Aecom
ACM
$9.3B
$9.92M 0.04%
299,870
-10,692
-3% -$353K
OA
381
DELISTED
Orbital ATK, Inc.
OA
$9.89M 0.04%
134,800
-739
-0.5% -$55.5K
HNT
382
DELISTED
HEALTH NET INC
HNT
$9.87M 0.04%
153,866
+63
+0% +$3.76K
STE icon
383
Steris
STE
$22.3B
$9.82M 0.04%
152,443
-2,053
-1% -$138K
BC icon
384
Brunswick
BC
$5.13B
$9.8M 0.04%
192,777
-56,687
-23% -$2.96M
GNTX icon
385
Gentex
GNTX
$4.97B
$9.67M 0.04%
589,169
-2,051
-0.3% -$35.9K
LPT
386
DELISTED
Liberty Property Trust
LPT
$9.67M 0.04%
300,176
+400
+0.1% +$14K
GPOR
387
DELISTED
Gulfport Energy Corp.
GPOR
$9.66M 0.04%
239,992
+41,913
+21% +$1.92M
EA icon
388
Electronic Arts
EA
$53B
$9.65M 0.04%
145,166
+857
+0.6% +$52.7K
IWS icon
389
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.64M 0.04%
130,651
+29,160
+29% +$2.2M
MNST icon
390
Monster Beverage
MNST
$94.3B
$9.63M 0.04%
431,082
+8,574
+2% +$191K
AMCX icon
391
AMC Global Media
AMCX
$492M
$9.62M 0.04%
117,576
+301
+0.3% +$23.4K
AFG icon
392
American Financial Group
AFG
$11.8B
$9.59M 0.04%
147,445
+1,040
+0.7% +$67.1K
HIW icon
393
Highwoods Properties
HIW
$3.65B
$9.58M 0.04%
239,883
+376
+0.2% +$16.2K
RNR icon
394
RenaissanceRe
RNR
$13.3B
$9.55M 0.04%
94,082
+493
+0.5% +$50.8K
CBOE icon
395
Cboe Global Markets
CBOE
$32.5B
$9.55M 0.04%
166,901
-1,253
-0.7% -$72.2K
OII icon
396
Oceaneering
OII
$4.86B
$9.53M 0.04%
204,560
-753
-0.4% -$39.6K
TDY icon
397
Teledyne Technologies
TDY
$30.4B
$9.5M 0.04%
90,068
-2,864
-3% -$302K
EV
398
DELISTED
Eaton Vance Corp.
EV
$9.5M 0.04%
242,748
-1,125
-0.5% -$46.4K
CASY icon
399
Casey's General Stores
CASY
$32.2B
$9.49M 0.04%
99,073
+67,815
+217% +$6.04M
GHC icon
400
Graham Holdings Company
GHC
$5.1B
$9.47M 0.04%
14,586
+5
+0% +$3.16K
14 15
16
17 18

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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.