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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
OZK icon
476
Bank OZK
OZK
$5.6B
$8.43M 0.03%
184,223
+121,397
+193% +$5.16M
WWD icon
477
Woodward
WWD
$21.3B
$8.42M 0.03%
153,041
-2,914
-2% -$149K
PLD icon
478
Prologis
PLD
$135B
$8.38M 0.03%
225,959
+4,848
+2% +$197K
CXT icon
479
Crane NXT
CXT
$2.99B
$8.36M 0.03%
409,722
-3,495
-0.8% -$74.5K
AVB icon
480
AvalonBay Communities
AVB
$26.5B
$8.33M 0.03%
52,098
-217
-0.4% -$36.1K
CGNX icon
481
Cognex
CGNX
$10.9B
$8.33M 0.03%
346,304
-103,472
-23% -$2.54M
LUV icon
482
Southwest Airlines
LUV
$22B
$8.32M 0.03%
251,466
-7,421
-3% -$290K
TER icon
483
Teradyne
TER
$57.6B
$8.29M 0.03%
429,942
-6,213
-1% -$124K
DGX icon
484
Quest Diagnostics
DGX
$25.7B
$8.28M 0.03%
114,201
-616
-0.5% -$45.5K
JBL icon
485
Jabil
JBL
$33B
$8.26M 0.03%
388,022
-1,822
-0.5% -$43K
IDTI
486
DELISTED
Integrated Device Technology I
IDTI
$8.23M 0.03%
379,227
+4,211
+1% +$90.8K
SNV
487
DELISTED
Synovus
SNV
$8.21M 0.03%
266,284
-5,995
-2% -$173K
ORI icon
488
Old Republic International
ORI
$10.5B
$8.21M 0.03%
524,996
-23,551
-4% -$363K
MOS icon
489
The Mosaic Company
MOS
$7.03B
$8.19M 0.03%
174,737
+888
+0.5% +$40.3K
XEL icon
490
Xcel Energy
XEL
$48.8B
$8.18M 0.03%
254,280
-5,243
-2% -$176K
SXT icon
491
Sensient Technologies
SXT
$5.26B
$8.16M 0.03%
119,458
-5,409
-4% -$367K
ATML
492
DELISTED
ATMEL CORP
ATML
$8.16M 0.03%
828,298
+1,286
+0.2% +$11.3K
UNFI icon
493
United Natural Foods
UNFI
$3.08B
$8.15M 0.03%
127,927
-1,877
-1% -$127K
ALTR
494
DELISTED
Altera Corp
ALTR
$8.13M 0.03%
158,701
+7,404
+5% +$345K
PFG icon
495
Principal Financial Group
PFG
$24.3B
$8.12M 0.03%
158,375
-10,193
-6% -$529K
ARRS
496
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.12M 0.03%
265,257
+2,727
+1% +$88.3K
HIG icon
497
Hartford Financial Services
HIG
$38.9B
$8.09M 0.03%
194,506
-4,131
-2% -$172K
CY
498
DELISTED
Cypress Semiconductor
CY
$8.08M 0.03%
687,377
-133,423
-16% -$1.76M
VNQ icon
499
Vanguard Real Estate ETF
VNQ
$39.3B
$8.08M 0.03%
108,205
-34,160
-24% -$2.73M
PAY
500
DELISTED
Verifone Systems Inc
PAY
$8.07M 0.03%
237,584
+2,128
+0.9% +$77.2K
18 19
20
21 22

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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.