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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
ZBH icon
576
Zimmer Biomet
ZBH
$18.2B
$7.13M 0.03%
67,245
-881
-1% -$97.5K
CLGX
577
DELISTED
Corelogic, Inc.
CLGX
$7.12M 0.03%
179,457
-56
-0% -$2.14K
KDP icon
578
Keurig Dr Pepper
KDP
$42.3B
$7.1M 0.03%
97,332
-521
-0.5% -$39.8K
AKRX
579
DELISTED
Akorn Inc
AKRX
$7.1M 0.03%
162,511
-29,804
-15% -$1.38M
NLSN
580
DELISTED
Nielsen Holdings plc
NLSN
$7.04M 0.03%
157,336
+19,371
+14% +$878K
EIX icon
581
Edison International
EIX
$28.2B
$7.04M 0.03%
126,726
-2,016
-2% -$121K
UAA icon
582
Under Armour
UAA
$2.84B
$7.04M 0.03%
169,958
+17,441
+11% +$701K
NBL
583
DELISTED
Noble Energy, Inc.
NBL
$7.04M 0.03%
164,885
+4,143
+3% +$196K
EAT icon
584
Brinker International
EAT
$9.17B
$7.03M 0.03%
122,019
-3,438
-3% -$197K
WY icon
585
Weyerhaeuser
WY
$18B
$7.03M 0.03%
223,098
-1,570
-0.7% -$50.5K
MSM icon
586
MSC Industrial Direct
MSM
$6.89B
$7.02M 0.03%
100,662
+94
+0.1% +$6.69K
LDOS icon
587
Leidos
LDOS
$14.5B
$7.02M 0.03%
173,811
+904
+0.5% +$38K
BXP icon
588
Boston Properties
BXP
$11.2B
$6.93M 0.03%
57,266
-2,406
-4% -$317K
WKC icon
589
World Kinect Corp
WKC
$2.04B
$6.91M 0.03%
144,205
+287
+0.2% +$15K
LXK
590
DELISTED
Lexmark Intl Inc
LXK
$6.9M 0.03%
156,211
+806
+0.5% +$35.8K
EL icon
591
Estee Lauder
EL
$30.4B
$6.9M 0.03%
79,613
-1,033
-1% -$89.1K
VER
592
DELISTED
VEREIT, Inc.
VER
$6.89M 0.03%
169,612
-30,246
-15% -$1.36M
MJN
593
DELISTED
Mead Johnson Nutrition Company
MJN
$6.83M 0.03%
75,754
-597
-0.8% -$57.6K
BSJG
594
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$6.83M 0.03%
259,695
+179,202
+223% +$4.73M
TSN icon
595
Tyson Foods
TSN
$20.4B
$6.81M 0.03%
159,809
+2,911
+2% +$120K
EMN icon
596
Eastman Chemical
EMN
$8B
$6.8M 0.03%
83,120
+3,289
+4% +$254K
VOO icon
597
Vanguard S&P 500 ETF
VOO
$979B
$6.77M 0.03%
35,856
-24,056
-40% -$4.64M
WSO icon
598
Watsco Inc
WSO
$12.7B
$6.73M 0.03%
54,370
-15,508
-22% -$1.93M
KLAC icon
599
KLA
KLAC
$239B
$6.72M 0.03%
1,195,450
+56,510
+5% +$330K
CPB icon
600
Campbell Soup
CPB
$6.55B
$6.72M 0.03%
140,939
-4,830
-3% -$226K
22 23
24
25 26

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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.