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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
SPLV icon
451
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$8.63M 0.03%
235,552
-86,436
-27% -$3.24M
DG icon
452
Dollar General
DG
$28B
$8.63M 0.03%
110,969
-4,449
-4% -$336K
CAG icon
453
Conagra Brands
CAG
$6.94B
$8.62M 0.03%
253,353
-9,130
-3% -$274K
MTB icon
454
M&T Bank
MTB
$35.7B
$8.61M 0.03%
68,909
+668
+1% +$82.3K
RSP icon
455
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.59M 0.03%
107,614
-23,639
-18% -$1.94M
ODP
456
DELISTED
ODP
ODP
$8.59M 0.03%
99,137
-31,636
-24% -$2.91M
DAN icon
457
Dana Inc
DAN
$2.9B
$8.58M 0.03%
417,111
-14,678
-3% -$317K
LQD icon
458
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.58M 0.03%
74,117
+1,725
+2% +$204K
TCO
459
DELISTED
Taubman Centers Inc.
TCO
$8.55M 0.03%
123,039
-2,626
-2% -$194K
ROST icon
460
Ross Stores
ROST
$80.5B
$8.55M 0.03%
175,855
-6,779
-4% -$341K
NBR icon
461
Nabors Industries
NBR
$1.27B
$8.54M 0.03%
11,834
+140
+1% +$106K
KEX icon
462
Kirby Corp
KEX
$7.01B
$8.54M 0.03%
111,344
+796
+0.7% +$63.1K
CNK icon
463
Cinemark Holdings
CNK
$4.24B
$8.52M 0.03%
212,195
+4,583
+2% +$191K
GNL icon
464
Global Net Lease
GNL
$1.84B
$8.52M 0.03%
+321,171
New +$8.76M
TRN icon
465
Trinity Industries
TRN
$2.49B
$8.5M 0.03%
446,666
-688
-0.2% -$15.4K
GLD icon
466
SPDR Gold Trust
GLD
$131B
$8.5M 0.03%
75,630
-824
-1% -$94.3K
HME
467
DELISTED
HOME PROPERTIES, INC
HME
$8.5M 0.03%
116,338
+101
+0.1% +$7.33K
SIAL
468
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.49M 0.03%
60,934
-1,102
-2% -$153K
WDC icon
469
Western Digital
WDC
$188B
$8.46M 0.03%
142,723
-516
-0.4% -$37K
ACC
470
DELISTED
American Campus Communities, Inc.
ACC
$8.46M 0.03%
224,450
+93
+0% +$3.73K
SLM icon
471
SLM Corp
SLM
$4.89B
$8.45M 0.03%
856,627
+893
+0.1% +$9.03K
STJ
472
DELISTED
St Jude Medical
STJ
$8.44M 0.03%
115,461
-709
-0.6% -$51.2K
DHC
473
Diversified Healthcare Trust
DHC
$2.15B
$8.44M 0.03%
485,018
+515
+0.1% +$10.2K
PCG icon
474
PG&E
PCG
$38.3B
$8.43M 0.03%
171,782
-5,140
-3% -$267K
GGG icon
475
Graco
GGG
$12.9B
$8.43M 0.03%
356,133
-2,313
-0.6% -$55.8K
17 18
19
20 21

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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.