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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
PDP icon
401
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$9.47M 0.04%
219,815
-28,896
-12% -$1.25M
SWKS icon
402
Skyworks Solutions
SWKS
$9.37B
$9.44M 0.04%
90,659
+2,080
+2% +$211K
LUMN icon
403
Lumen
LUMN
$6.57B
$9.38M 0.04%
319,333
+16,512
+5% +$562K
PTC icon
404
PTC
PTC
$15.8B
$9.35M 0.04%
227,992
-172
-0.1% -$6.8K
ULTI
405
DELISTED
Ultimate Software Group Inc
ULTI
$9.35M 0.04%
56,888
-17,203
-23% -$2.9M
ODFL icon
406
Old Dominion Freight Line
ODFL
$44.1B
$9.34M 0.04%
408,597
+606
+0.1% +$14.4K
ES icon
407
Eversource Energy
ES
$26.9B
$9.34M 0.04%
205,718
+5,904
+3% +$286K
PCP
408
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.32M 0.04%
46,635
-2,188
-4% -$459K
MU icon
409
Micron Technology
MU
$930B
$9.31M 0.04%
494,158
-10,918
-2% -$291K
NEU icon
410
NewMarket
NEU
$7.82B
$9.3M 0.04%
20,940
-40
-0.2% -$18.4K
LAMR icon
411
Lamar Advertising Co
LAMR
$16.2B
$9.29M 0.04%
161,676
-3,583
-2% -$213K
CNO icon
412
CNO Financial Group
CNO
$5.14B
$9.25M 0.04%
504,268
+374,605
+289% +$6.79M
PACW
413
DELISTED
PacWest Bancorp
PACW
$9.23M 0.04%
197,485
+1,847
+0.9% +$85.4K
WTRG icon
414
Essential Utilities
WTRG
$11.3B
$9.2M 0.04%
375,616
-431
-0.1% -$11.3K
BSX icon
415
Boston Scientific
BSX
$69.5B
$9.19M 0.04%
519,092
+4,036
+0.8% +$72.1K
PB icon
416
Prosperity Bancshares
PB
$8.97B
$9.19M 0.04%
159,078
-2,972
-2% -$162K
WBS icon
417
Webster Financial
WBS
$12.5B
$9.18M 0.04%
232,023
-2,428
-1% -$91.6K
WR
418
DELISTED
Westar Energy Inc
WR
$9.17M 0.04%
268,012
-1,036
-0.4% -$37.9K
PNRA
419
DELISTED
Panera Bread Co
PNRA
$9.14M 0.04%
52,275
-513
-1% -$92.2K
LECO icon
420
Lincoln Electric
LECO
$14.2B
$9.14M 0.04%
150,040
-5,071
-3% -$336K
WEC icon
421
WEC Energy
WEC
$35.7B
$9.13M 0.04%
203,034
+54,635
+37% +$2.62M
CNL
422
DELISTED
CLECO CRP (HOLDING CO)
CNL
$9.1M 0.04%
169,068
+9,044
+6% +$491K
ALGN icon
423
Align Technology
ALGN
$12.1B
$9.08M 0.04%
144,769
+328
+0.2% +$19.4K
CFR icon
424
Cullen/Frost Bankers
CFR
$10.3B
$9.06M 0.04%
115,270
-296
-0.3% -$21.9K
IBB icon
425
iShares Biotechnology ETF
IBB
$9.34B
$9.06M 0.04%
73,626
+17,067
+30% +$2.04M
15 16
17
18 19

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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.