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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
SON icon
426
Sonoco
SON
$5.57B
$9.05M 0.04%
211,039
+885
+0.4% +$39.8K
RS icon
427
Reliance Steel & Aluminium
RS
$20.7B
$9.02M 0.04%
149,169
-7,216
-5% -$457K
DCI icon
428
Donaldson
DCI
$10.9B
$9.02M 0.04%
252,002
-907
-0.4% -$33.1K
PFF icon
429
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9M 0.04%
229,845
+10,837
+5% +$430K
DNY
430
DELISTED
DONNELLEY R R & SONS CO
DNY
$9M 0.04%
516,112
-32,821
-6% -$572K
RSPS icon
431
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$8.99M 0.04%
425,120
+1,360
+0.3% +$29.4K
RAX
432
DELISTED
Rackspace Hosting Inc
RAX
$8.97M 0.04%
241,289
+4,334
+2% +$199K
BMS
433
DELISTED
Bemis
BMS
$8.96M 0.04%
199,174
-887
-0.4% -$40.6K
AVNT icon
434
Avient
AVNT
$3.33B
$8.92M 0.04%
227,774
-7,907
-3% -$309K
WOOF
435
DELISTED
VCA Inc.
WOOF
$8.87M 0.04%
163,094
-1,418
-0.9% -$75.1K
THS
436
DELISTED
Treehouse Foods
THS
$8.86M 0.04%
109,379
-1,050
-1% -$81.2K
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
$8.86M 0.04%
63,896
+5,545
+10% +$879K
FIS icon
438
Fidelity National Information Services
FIS
$23.1B
$8.85M 0.04%
143,171
-1,476
-1% -$94.5K
LII icon
439
Lennox International
LII
$14.4B
$8.83M 0.04%
81,998
+414
+0.5% +$46K
BDC icon
440
Belden
BDC
$4.85B
$8.82M 0.04%
108,573
-2,288
-2% -$201K
FMER
441
DELISTED
FIRSTMERIT CORP
FMER
$8.8M 0.04%
422,628
-6,558
-2% -$130K
SVC
442
Service Properties Trust
SVC
$1.04B
$8.79M 0.04%
61,453
+589
+1% +$89.5K
ROK icon
443
Rockwell Automation
ROK
$53.4B
$8.79M 0.04%
70,553
-1,833
-3% -$221K
NDSN icon
444
Nordson
NDSN
$16.6B
$8.79M 0.04%
112,897
-848
-0.7% -$68.4K
FEIC
445
DELISTED
FEI COMPANY
FEIC
$8.78M 0.04%
105,898
-2,852
-3% -$227K
WEX icon
446
WEX
WEX
$6.37B
$8.75M 0.04%
76,811
-23,733
-24% -$2.69M
CYN
447
DELISTED
CITY NATIONAL CORPORATION
CYN
$8.73M 0.03%
96,537
+427
+0.4% +$39.5K
CYT
448
DELISTED
CYTEC INDS INC
CYT
$8.7M 0.03%
143,779
-146
-0.1% -$8.49K
RGLD icon
449
Royal Gold
RGLD
$16.8B
$8.68M 0.03%
140,986
-2,380
-2% -$153K
HEDJ icon
450
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$8.65M 0.03%
280,770
+150,656
+116% +$4.92M
16 17
18
19 20

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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.