We are live on ! Find out more
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
C icon
51
Citigroup
C
$213B
$61M 0.24%
1,105,079
-10,130
-0.9% -$551K
CVS icon
52
CVS Health
CVS
$135B
$57.3M 0.23%
546,147
+8,308
+2% +$849K
AMGN icon
53
Amgen
AMGN
$209B
$56.5M 0.23%
367,998
-1,813
-0.5% -$290K
UNH icon
54
UnitedHealth
UNH
$382B
$56.1M 0.22%
460,102
+1,369
+0.3% +$162K
ABBV icon
55
AbbVie
ABBV
$465B
$55.9M 0.22%
832,069
+55,263
+7% +$3.61M
WMT icon
56
Walmart Inc
WMT
$909B
$55M 0.22%
2,325,195
+360,624
+18% +$9.19M
V icon
57
Visa
V
$677B
$54.8M 0.22%
816,455
-5,145
-0.6% -$349K
ORCL icon
58
Oracle
ORCL
$339B
$53.2M 0.21%
1,319,399
-9,319
-0.7% -$404K
MMM icon
59
3M
MMM
$91.8B
$52.8M 0.21%
409,179
-1,075
-0.3% -$144K
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$50.6M 0.2%
760,233
-7,828
-1% -$516K
AGN
61
DELISTED
Allergan plc
AGN
$49.7M 0.2%
163,730
+2,581
+2% +$770K
QCOM icon
62
Qualcomm
QCOM
$164B
$48.9M 0.2%
781,548
-11,700
-1% -$798K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$48.9M 0.2%
769,677
+298,092
+63% +$19.8M
SLB icon
64
SLB Ltd
SLB
$72.7B
$45.6M 0.18%
529,106
-9,081
-2% -$819K
SBUX icon
65
Starbucks
SBUX
$119B
$44.1M 0.18%
821,646
+13,490
+2% +$684K
CELG
66
DELISTED
Celgene Corp
CELG
$43.8M 0.18%
378,395
+3,540
+0.9% +$405K
BIIB icon
67
Biogen
BIIB
$30.9B
$43.4M 0.17%
107,346
+549
+0.5% +$220K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$69.1B
$41.2M 0.17%
871,571
+534,061
+158% +$25.7M
KMI icon
69
Kinder Morgan
KMI
$70.9B
$40.6M 0.16%
1,057,381
+5,945
+0.6% +$248K
CAT icon
70
Caterpillar
CAT
$361B
$39.7M 0.16%
467,887
+20,013
+4% +$1.72M
MA icon
71
Mastercard
MA
$498B
$39.2M 0.16%
419,459
-1,688
-0.4% -$155K
BA icon
72
Boeing
BA
$169B
$39M 0.16%
281,048
-6,485
-2% -$946K
RTX icon
73
RTX Corp
RTX
$290B
$39M 0.16%
558,220
-5,872
-1% -$431K
MDLZ icon
74
Mondelez International
MDLZ
$82.9B
$38.8M 0.16%
942,392
-5,297
-0.6% -$208K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$38.3M 0.15%
453,719
-6,111
-1% -$527K
1 2
3
4 5

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return

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.