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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
PH icon
551
Parker-Hannifin
PH
$123B
$7.49M 0.03%
64,411
-1,137
-2% -$137K
WRI
552
DELISTED
Weingarten Realty Investors
WRI
$7.49M 0.03%
229,178
+1,994
+0.9% +$67.5K
HE icon
553
Hawaiian Electric Industries
HE
$2.23B
$7.49M 0.03%
251,962
+7,606
+3% +$236K
ITT icon
554
ITT
ITT
$17.5B
$7.47M 0.03%
178,467
-3,614
-2% -$151K
CEB
555
DELISTED
CEB Inc.
CEB
$7.46M 0.03%
85,671
-1,914
-2% -$163K
DLTR icon
556
Dollar Tree
DLTR
$24.4B
$7.44M 0.03%
94,244
+3,999
+4% +$316K
WU icon
557
Western Union
WU
$1.98B
$7.44M 0.03%
366,129
+3,074
+0.8% +$65.4K
VMBS icon
558
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.43M 0.03%
140,649
+49,188
+54% +$2.62M
FHN icon
559
First Horizon
FHN
$12.2B
$7.41M 0.03%
472,596
-1,460
-0.3% -$21.6K
STR
560
DELISTED
QUESTAR CORP
STR
$7.38M 0.03%
353,019
-23
-0% -$524
DEI icon
561
Douglas Emmett
DEI
$1.98B
$7.38M 0.03%
273,960
+268,812
+5,222% +$7.79M
AHL
562
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.37M 0.03%
153,832
-2,113
-1% -$100K
CMG icon
563
Chipotle Mexican Grill
CMG
$47.2B
$7.36M 0.03%
608,550
+1,050
+0.2% +$13.3K
WGL
564
DELISTED
Wgl Holdings
WGL
$7.31M 0.03%
134,560
+2,197
+2% +$123K
ACIW icon
565
ACI Worldwide
ACIW
$5.83B
$7.3M 0.03%
297,177
-1,789
-0.6% -$42K
VNO icon
566
Vornado Realty Trust
VNO
$7.41B
$7.3M 0.03%
95,080
+814
+0.9% +$67.5K
TECH icon
567
Bio-Techne
TECH
$11.2B
$7.28M 0.03%
295,756
-8
-0% -$200
SPN
568
DELISTED
Superior Energy Services, Inc.
SPN
$7.28M 0.03%
34,580
-1,345
-4% -$315K
AZO icon
569
AutoZone
AZO
$49.2B
$7.25M 0.03%
10,871
-164
-1% -$112K
FSK icon
570
FS KKR Capital
FSK
$2.96B
$7.23M 0.03%
183,812
+25,512
+16% +$1.05M
AA icon
571
Alcoa
AA
$11.9B
$7.22M 0.03%
269,627
-10,515
-4% -$326K
IDA icon
572
Idacorp
IDA
$8.27B
$7.21M 0.03%
128,405
-2,514
-2% -$150K
FICO icon
573
Fair Isaac
FICO
$24.3B
$7.18M 0.03%
79,078
-2,851
-3% -$256K
CIEN icon
574
Ciena
CIEN
$53.4B
$7.13M 0.03%
301,277
+21,107
+8% +$482K
BID
575
DELISTED
Sotheby's
BID
$7.13M 0.03%
157,644
-1,191
-0.7% -$52.7K
21 22
23
24 25

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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.