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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
CF icon
626
CF Industries
CF
$19.2B
$6.4M 0.03%
99,582
-4,778
-5% -$291K
WHR icon
627
Whirlpool
WHR
$2.43B
$6.38M 0.03%
36,892
+844
+2% +$159K
FHI icon
628
Federated Hermes
FHI
$4.55B
$6.36M 0.03%
189,821
-215
-0.1% -$7.41K
XHR
629
Xenia Hotels & Resorts
XHR
$1.9B
$6.35M 0.03%
292,312
+75,719
+35% +$1.72M
FE icon
630
FirstEnergy
FE
$28B
$6.35M 0.03%
195,169
-2,625
-1% -$91.8K
HWC icon
631
Hancock Whitney
HWC
$6.2B
$6.33M 0.03%
198,269
-11,336
-5% -$344K
TKR icon
632
Timken Company
TKR
$9.56B
$6.32M 0.03%
172,814
-4,743
-3% -$189K
WT icon
633
WisdomTree
WT
$2.96B
$6.32M 0.03%
287,553
+219,361
+322% +$4.63M
BIO icon
634
Bio-Rad Laboratories Class A
BIO
$8.71B
$6.3M 0.03%
41,851
-9
-0% -$1.29K
APH icon
635
Amphenol
APH
$198B
$6.28M 0.03%
433,552
-8,376
-2% -$120K
BIG
636
DELISTED
Big Lots, Inc.
BIG
$6.27M 0.03%
139,351
+30,800
+28% +$1.43M
EW icon
637
Edwards Lifesciences
EW
$49.6B
$6.27M 0.03%
263,958
-6,438
-2% -$145K
HES
638
DELISTED
Hess
HES
$6.26M 0.03%
93,595
+8,661
+10% +$614K
SJM icon
639
J.M. Smucker
SJM
$12.7B
$6.26M 0.03%
57,705
-98,739
-63% -$11.4M
WPX
640
DELISTED
WPX Energy, Inc.
WPX
$6.26M 0.03%
509,365
-960
-0.2% -$12.7K
CATY icon
641
Cathay General Bancorp
CATY
$4.22B
$6.25M 0.03%
192,453
-3,302
-2% -$99.8K
SM icon
642
SM Energy
SM
$7.8B
$6.23M 0.03%
135,183
+856
+0.6% +$45.2K
TIP icon
643
iShares TIPS Bond ETF
TIP
$14.5B
$6.22M 0.02%
55,519
+2,590
+5% +$293K
WEN icon
644
Wendy's
WEN
$1.4B
$6.21M 0.02%
550,757
-7,386
-1% -$81.4K
THOR
645
DELISTED
THORATEC CORPORATION
THOR
$6.21M 0.02%
139,384
-3,550
-2% -$155K
RF icon
646
Regions Financial
RF
$26.4B
$6.21M 0.02%
599,568
+846
+0.1% +$8.52K
DECK icon
647
Deckers Outdoor
DECK
$13.2B
$6.21M 0.02%
517,758
+101,394
+24% +$1.25M
LNC icon
648
Lincoln National
LNC
$8.73B
$6.19M 0.02%
104,554
-2,638
-2% -$154K
ASB icon
649
Associated Banc-Corp
ASB
$5.83B
$6.18M 0.02%
304,835
+7,236
+2% +$140K
LPX icon
650
Louisiana-Pacific
LPX
$5.06B
$6.18M 0.02%
362,695
-5,451
-1% -$92.6K
24 25
26
27 28

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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.