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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
MCY icon
676
Mercury Insurance
MCY
$5.93B
$5.97M 0.02%
107,275
-447
-0.4% -$25.2K
PNR icon
677
Pentair
PNR
$10.4B
$5.95M 0.02%
128,968
+5,692
+5% +$241K
NATI
678
DELISTED
National Instruments Corp
NATI
$5.95M 0.02%
202,100
+1,377
+0.7% +$42.3K
TYC
679
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.95M 0.02%
147,610
-1,424
-1% -$60.7K
KLXI
680
DELISTED
KLX Inc.
KLXI
$5.95M 0.02%
159,815
+35,835
+29% +$1.29M
SPXC icon
681
SPX Corp
SPXC
$11B
$5.93M 0.02%
325,499
-3,256
-1% -$63.5K
HSBC.PRA
682
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5.93M 0.02%
234,964
+17,182
+8% +$437K
SLH
683
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$5.93M 0.02%
133,029
-314
-0.2% -$15.5K
XLY icon
684
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.93M 0.02%
154,966
-72,898
-32% -$2.79M
SNDK
685
DELISTED
SANDISK CORP
SNDK
$5.9M 0.02%
101,402
-3,078
-3% -$206K
FULT icon
686
Fulton Financial
FULT
$4.66B
$5.9M 0.02%
451,885
+91,617
+25% +$1.16M
DVA icon
687
DaVita
DVA
$15.4B
$5.9M 0.02%
74,214
+3,474
+5% +$285K
LSTR icon
688
Landstar System
LSTR
$5.93B
$5.88M 0.02%
87,991
-848
-1% -$55.1K
AKAM icon
689
Akamai
AKAM
$16.7B
$5.88M 0.02%
84,238
+4,698
+6% +$349K
DBD
690
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.88M 0.02%
167,982
+35,131
+26% +$1.24M
XLI icon
691
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.87M 0.02%
108,645
+45,521
+72% +$2.55M
INVX
692
Innovex International
INVX
$1.96B
$5.87M 0.02%
77,987
+894
+1% +$67.2K
KEY icon
693
KeyCorp
KEY
$24.2B
$5.86M 0.02%
390,451
-1,770
-0.5% -$26.1K
EQT icon
694
EQT Corp
EQT
$33.3B
$5.85M 0.02%
132,145
+3,946
+3% +$185K
HYG icon
695
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.84M 0.02%
65,734
+5,244
+9% +$474K
HNI icon
696
HNI Corp
HNI
$3.24B
$5.83M 0.02%
114,024
-19,602
-15% -$1.01M
HSY icon
697
Hershey
HSY
$35.2B
$5.83M 0.02%
65,648
-438
-0.7% -$41.3K
ESS icon
698
Essex Property Trust
ESS
$18.3B
$5.83M 0.02%
27,412
-30
-0.1% -$6.64K
VSTO
699
DELISTED
Vista Outdoor Inc.
VSTO
$5.82M 0.02%
129,681
-606
-0.5% -$27.3K
HSNI
700
DELISTED
HSN, Inc.
HSNI
$5.82M 0.02%
82,924
-1,761
-2% -$118K
26 27
28
29 30

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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.