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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
FWM
3976
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$58K ﹤0.01%
16,305
+4,667
+40% +$23.2K
GM.WS.B
3977
DELISTED
General Motors Company
GM.WS.B
$57.8K ﹤0.01%
3,625
+343
+10% +$6.12K
SUN icon
3978
Sunoco
SUN
$13.8B
$57.5K ﹤0.01%
+1,270
New +$61.1K
GIC icon
3979
Global Industrial
GIC
$1.48B
$57.2K ﹤0.01%
6,625
-490
-7% -$4.76K
EOS
3980
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$57.2K ﹤0.01%
4,115
-400
-9% -$5.69K
SUNS
3981
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$57K ﹤0.01%
3,615
– –
MONY
3982
DELISTED
ISHARES TR FINLS BD ETF
MONY
$56.9K ﹤0.01%
1,091
-530
-33% -$28.7K
SPGP icon
3983
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$56.7K ﹤0.01%
1,678
-4,370
-72% -$148K
SPB icon
3984
Spectrum Brands
SPB
$2.08B
$56.4K ﹤0.01%
553
+116
+27% +$10.9K
IGHG icon
3985
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$56.4K ﹤0.01%
736
+333
+83% +$25.7K
VTLE
3986
DELISTED
Vital Energy
VTLE
$56.3K ﹤0.01%
224
+137
+157% +$39.1K
SPEM icon
3987
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$56.3K ﹤0.01%
1,746
– –
ESRT icon
3988
Empire State Realty Trust
ESRT
$843M
$56.1K ﹤0.01%
3,290
-55,022
-94% -$991K
NTG
3989
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$56K ﹤0.01%
264
– –
PHI icon
3990
PLDT
PHI
$4.24B
$55.9K ﹤0.01%
897
+200
+29% +$12.8K
AE
3991
DELISTED
Adams Resources & Energy Inc
AE
$55.8K ﹤0.01%
1,250
-92
-7% -$4.68K
NOK icon
3992
Nokia
NOK
$53.5B
$55.7K ﹤0.01%
8,128
-20,493
-72% -$149K
AIQ
3993
DELISTED
Alliance Healthcare Services
AIQ
$55.4K ﹤0.01%
2,965
-174
-6% -$3.64K
VEEV icon
3994
Veeva Systems
VEEV
$34.7B
$55.3K ﹤0.01%
1,973
+775
+65% +$21K
RICE
3995
DELISTED
Rice Energy Inc.
RICE
$55.2K ﹤0.01%
2,650
+1,253
+90% +$28.5K
MORN icon
3996
Morningstar
MORN
$7.48B
$55K ﹤0.01%
692
+19
+3% +$1.46K
AINC
3997
DELISTED
Ashford Inc.
AINC
$55K ﹤0.01%
630
+124
+25% +$12.1K
RBS.PRS.CL
3998
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$54.9K ﹤0.01%
2,200
– –
QLTC
3999
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
$54.9K ﹤0.01%
1,125
+545
+94% +$27.1K
DCOY
4000
Decoy Therapeutics
DCOY
$2.23M
– –
0
– –
158 159
160
161 162

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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.