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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
BWA icon
651
BorgWarner
BWA
$13.1B
$6.16M 0.02%
123,140
-8,825
-7% -$471K
BKCC
652
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6.16M 0.02%
673,745
+34,008
+5% +$317K
CHS
653
DELISTED
Chicos FAS, Inc.
CHS
$6.14M 0.02%
369,325
+58,880
+19% +$1M
HOG icon
654
Harley-Davidson
HOG
$2.58B
$6.14M 0.02%
108,946
+10,363
+11% +$593K
SDY icon
655
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.14M 0.02%
80,553
+2,362
+3% +$185K
DXJ icon
656
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$6.14M 0.02%
107,280
+46,333
+76% +$2.69M
VDC icon
657
Vanguard Consumer Staples ETF
VDC
$7.97B
$6.12M 0.02%
48,988
-4,677
-9% -$595K
IDV icon
658
iShares International Select Dividend ETF
IDV
$8.45B
$6.12M 0.02%
189,215
+20,996
+12% +$723K
SWI
659
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$6.12M 0.02%
132,586
-195
-0.1% -$9.58K
HRC
660
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.1M 0.02%
112,326
-563
-0.5% -$29.2K
OKE icon
661
Oneok
OKE
$57.2B
$6.09M 0.02%
154,263
+226
+0.1% +$10K
QQEW icon
662
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$6.09M 0.02%
139,258
+9,412
+7% +$421K
XLP icon
663
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.08M 0.02%
127,771
-36,818
-22% -$1.8M
XRX icon
664
Xerox
XRX
$387M
$6.07M 0.02%
216,534
+993
+0.5% +$30.7K
SKT icon
665
Tanger
SKT
$4.67B
$6.05M 0.02%
190,943
+2,199
+1% +$74.5K
IPGP icon
666
IPG Photonics
IPGP
$3.61B
$6.05M 0.02%
71,035
+377
+0.5% +$35.4K
OIS icon
667
Oil States International
OIS
$489M
$6.03M 0.02%
161,976
+28,143
+21% +$1.18M
MTX icon
668
Minerals Technologies
MTX
$2.36B
$6.02M 0.02%
88,419
-1,486
-2% -$103K
OGS icon
669
ONE Gas
OGS
$4.87B
$6.01M 0.02%
141,304
-1,932
-1% -$82.4K
PRI icon
670
Primerica
PRI
$9.98B
$6.01M 0.02%
131,516
-5,563
-4% -$260K
VUG icon
671
Vanguard Morningstar Growth ETF
VUG
$220B
$5.99M 0.02%
335,976
+73,842
+28% +$1.34M
CST
672
DELISTED
CST Brands, Inc.
CST
$5.99M 0.02%
153,434
-276
-0.2% -$11.5K
GWW icon
673
W.W. Grainger
GWW
$65.3B
$5.99M 0.02%
25,320
+79
+0.3% +$19.2K
BOH icon
674
Bank of Hawaii
BOH
$3.15B
$5.99M 0.02%
89,851
-242
-0.3% -$15.3K
VLY icon
675
Valley National Bancorp
VLY
$7.9B
$5.97M 0.02%
579,498
-10,568
-2% -$103K
25 26
27
28 29

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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.