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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
OXY icon
26
Occidental Petroleum
OXY
$55.8B
$310M 1.24%
3,993,345
+113,045
+3% +$8.83M
COP icon
27
ConocoPhillips
COP
$145B
$310M 1.24%
5,047,908
+239,117
+5% +$15.6M
GME icon
28
GameStop
GME
$9.79B
$304M 1.22%
28,334,964
+1,479,412
+6% +$15.2M
GEN icon
29
Gen Digital
GEN
$16.7B
$293M 1.17%
12,612,649
+639,777
+5% +$15.6M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$865B
$279M 1.12%
1,346,338
+1,225,542
+1,015% +$259M
HP icon
31
Helmerich & Payne
HP
$3.35B
$279M 1.12%
3,959,048
+206,005
+5% +$15.2M
HRB icon
32
H&R Block
HRB
$5.91B
$278M 1.11%
9,377,270
+100,436
+1% +$3.15M
OMF icon
33
OneMain Financial
OMF
$7.31B
$192M 0.77%
4,181,572
+4,166,141
+26,999% +$202M
XOM icon
34
ExxonMobil
XOM
$658B
$179M 0.72%
2,147,643
-25,216
-1% -$2.17M
MSFT icon
35
Microsoft
MSFT
$2.93T
$176M 0.7%
3,982,201
-76,307
-2% -$3.48M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.06T
$151M 0.61%
5,706,080
+6,495
+0.1% +$174K
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$149M 0.6%
1,530,378
+4,244
+0.3% +$425K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$113M 0.45%
832,614
+165
+0% +$23.5K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$105M 0.42%
509,894
+152,389
+43% +$32M
WFC icon
40
Wells Fargo
WFC
$258B
$102M 0.41%
1,819,824
-18,063
-1% -$1.01M
JPM icon
41
JPMorgan Chase
JPM
$931B
$95.2M 0.38%
1,405,378
-198,474
-12% -$13M
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$91.5M 0.37%
1,067,312
+12,744
+1% +$1.04M
GILD icon
43
Gilead Sciences
GILD
$166B
$88.2M 0.35%
753,636
-6,876
-0.9% -$751K
DIS icon
44
Walt Disney
DIS
$172B
$85.4M 0.34%
748,036
+4,269
+0.6% +$469K
INTC icon
45
Intel
INTC
$423B
$84.6M 0.34%
2,781,904
+8,761
+0.3% +$283K
AMZN icon
46
Amazon
AMZN
$2.45T
$80M 0.32%
3,686,320
+2,620
+0.1% +$54.8K
PEP icon
47
PepsiCo
PEP
$198B
$77.5M 0.31%
830,573
+3,485
+0.4% +$333K
CMCSA icon
48
Comcast
CMCSA
$86.7B
$72.4M 0.29%
2,408,768
-24,208
-1% -$711K
BAC icon
49
Bank of America
BAC
$434B
$70.5M 0.28%
4,143,146
-45,570
-1% -$751K
HD icon
50
Home Depot
HD
$337B
$62.6M 0.25%
563,376
-7,188
-1% -$805K
1
2
3 4 5

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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.