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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
CADE
701
DELISTED
Cadence Bank
CADE
$5.79M 0.02%
224,944
-3,616
-2% -$89.2K
MAT icon
702
Mattel
MAT
$4.38B
$5.79M 0.02%
225,350
-356,960
-61% -$9.4M
RSG icon
703
Republic Services
RSG
$64.8B
$5.79M 0.02%
147,776
+153
+0.1% +$6.16K
RSPH icon
704
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$5.77M 0.02%
361,780
+287,440
+387% +$4.55M
FVD icon
705
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.77M 0.02%
246,607
+50,532
+26% +$1.22M
TDS icon
706
Telephone and Data Systems
TDS
$3.82B
$5.77M 0.02%
196,094
+260
+0.1% +$7.46K
WAFD icon
707
WaFd
WAFD
$2.72B
$5.76M 0.02%
246,814
-14,740
-6% -$330K
WOLF icon
708
Wolfspeed
WOLF
$1.23B
$5.76M 0.02%
221,259
-6,334
-3% -$199K
AVP
709
DELISTED
Avon Products, Inc.
AVP
$5.75M 0.02%
918,226
-48,331
-5% -$359K
FEX icon
710
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$5.74M 0.02%
125,229
-80,960
-39% -$3.8M
HOT
711
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.73M 0.02%
70,707
-1,281
-2% -$107K
CMP icon
712
Compass Minerals
CMP
$1.23B
$5.72M 0.02%
69,690
+148
+0.2% +$13K
CLH icon
713
Clean Harbors
CLH
$16.5B
$5.72M 0.02%
106,505
-543
-0.5% -$30.3K
ACWV icon
714
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$5.7M 0.02%
81,806
+30,367
+59% +$2.2M
ASNA
715
DELISTED
Ascena Retail Group, Inc.
ASNA
$5.68M 0.02%
17,050
+3,880
+29% +$1.19M
ANN
716
DELISTED
ANN INC
ANN
$5.67M 0.02%
117,315
-2,182
-2% -$94.3K
EFAV icon
717
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$5.66M 0.02%
86,629
+50,392
+139% +$3.42M
VMI icon
718
Valmont Industries
VMI
$9.3B
$5.66M 0.02%
47,574
-957
-2% -$118K
TCF
719
DELISTED
TCF Financial Corporation
TCF
$5.64M 0.02%
339,527
+8,173
+2% +$131K
A icon
720
Agilent Technologies
A
$39.1B
$5.64M 0.02%
146,067
-584
-0.4% -$24.2K
SLAB icon
721
Silicon Laboratories
SLAB
$7.17B
$5.63M 0.02%
104,318
-471
-0.4% -$25.2K
CCEP icon
722
Coca-Cola Europacific Partners
CCEP
$48.3B
$5.63M 0.02%
129,700
+2,615
+2% +$117K
KBR icon
723
KBR
KBR
$4.62B
$5.63M 0.02%
289,215
-2,651
-0.9% -$47.5K
CNW
724
DELISTED
CON-WAY INC.
CNW
$5.63M 0.02%
146,746
+31,643
+27% +$1.31M
ANDV
725
DELISTED
Andeavor
ANDV
$5.62M 0.02%
66,621
-2,155
-3% -$187K
27 28
29
30 31

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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.