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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
HST icon
601
Host Hotels & Resorts
HST
$17.2B
$6.7M 0.03%
337,668
+375
+0.1% +$7.56K
FNFG
602
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.67M 0.03%
706,960
-4,652
-0.7% -$42.5K
MENT
603
DELISTED
Mentor Graphics Corp
MENT
$6.67M 0.03%
252,358
-673
-0.3% -$17.1K
BBY icon
604
Best Buy
BBY
$18.2B
$6.64M 0.03%
203,609
-60,171
-23% -$2.13M
VVC
605
DELISTED
Vectren Corporation
VVC
$6.64M 0.03%
172,455
-2,132
-1% -$89.9K
PGR icon
606
Progressive
PGR
$123B
$6.63M 0.03%
238,399
-2,814
-1% -$76.7K
IVZ icon
607
Invesco
IVZ
$13.1B
$6.63M 0.03%
176,721
+4,172
+2% +$167K
CRL icon
608
Charles River Laboratories
CRL
$11.2B
$6.6M 0.03%
93,874
-430
-0.5% -$31.8K
TGI
609
DELISTED
Triumph Group
TGI
$6.6M 0.03%
99,985
-2,597
-3% -$168K
THG icon
610
Hanover Insurance
THG
$8.1B
$6.57M 0.03%
88,738
-275
-0.3% -$19.8K
RYN icon
611
Rayonier
RYN
$6.55B
$6.55M 0.03%
282,683
+339
+0.1% +$7.96K
DBEF icon
612
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$6.55M 0.03%
228,862
+147,128
+180% +$4.48M
JWN
613
DELISTED
Nordstrom
JWN
$6.55M 0.03%
87,867
+81
+0.1% +$6.16K
SMG icon
614
ScottsMiracle-Gro
SMG
$3.82B
$6.53M 0.03%
110,311
+561
+0.5% +$35.6K
ENDP
615
DELISTED
Endo International plc
ENDP
$6.53M 0.03%
81,963
+10,041
+14% +$867K
VB icon
616
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.53M 0.03%
53,723
+2,905
+6% +$357K
SFG
617
DELISTED
STANCORP FINL GRP
SFG
$6.52M 0.03%
86,286
-39
-0% -$2.87K
UNIT
618
Uniti Group
UNIT
$2.36B
$6.49M 0.03%
+262,656
New +$7.09M
RFG icon
619
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$6.49M 0.03%
245,370
+158,085
+181% +$4.2M
RRX icon
620
Regal Rexnord
RRX
$13.7B
$6.49M 0.03%
89,389
+29
+0% +$2.24K
LVLT
621
DELISTED
Level 3 Communications Inc
LVLT
$6.48M 0.03%
123,103
+6,262
+5% +$343K
TIME
622
DELISTED
Time Inc.
TIME
$6.44M 0.03%
279,832
-6,129
-2% -$140K
GGP
623
DELISTED
GGP Inc.
GGP
$6.43M 0.03%
250,525
-1,430
-0.6% -$39.9K
CVG
624
DELISTED
Convergys
CVG
$6.42M 0.03%
251,737
-6,453
-2% -$156K
CAKE icon
625
Cheesecake Factory
CAKE
$5.04B
$6.4M 0.03%
117,434
-5,144
-4% -$266K
23 24
25
26 27

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BFC
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PL
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OWM
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FSC
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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.