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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
POLY
726
DELISTED
Plantronics, Inc.
POLY
$5.61M 0.02%
99,689
-11,453
-10% -$638K
PTEN icon
727
Patterson-UTI
PTEN
$3.98B
$5.6M 0.02%
297,605
+3,990
+1% +$82.8K
BBBY
728
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.6M 0.02%
81,166
-7,165
-8% -$513K
DTE icon
729
DTE Energy
DTE
$29.5B
$5.59M 0.02%
88,032
+1,998
+2% +$134K
PHDG icon
730
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$5.58M 0.02%
215,669
+17,544
+9% +$469K
AES icon
731
AES
AES
$10.5B
$5.57M 0.02%
420,201
-12,925
-3% -$173K
LLTC
732
DELISTED
Linear Technology Corp
LLTC
$5.55M 0.02%
125,578
+1,235
+1% +$57.4K
SAIC icon
733
Saic
SAIC
$4.95B
$5.55M 0.02%
105,062
+2,432
+2% +$127K
LRCX icon
734
Lam Research
LRCX
$367B
$5.53M 0.02%
679,990
-32,320
-5% -$254K
OLN icon
735
Olin
OLN
$2.11B
$5.5M 0.02%
204,137
-3,390
-2% -$101K
MNK
736
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.5M 0.02%
46,689
+350
+0.8% +$43.2K
KATE
737
DELISTED
Kate Spade & Company
KATE
$5.48M 0.02%
254,635
-321
-0.1% -$9.29K
ACH
738
Accendra Health
ACH
$237M
$5.48M 0.02%
161,155
-5,804
-3% -$196K
XLF icon
739
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.48M 0.02%
255,930
-39,165
-13% -$846K
SAM icon
740
Boston Beer
SAM
$1.91B
$5.48M 0.02%
23,608
+170
+0.7% +$43.7K
COL
741
DELISTED
Rockwell Collins
COL
$5.46M 0.02%
59,150
-50
-0.1% -$4.81K
VOE icon
742
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.46M 0.02%
60,303
+127
+0.2% +$11.8K
BF.B icon
743
Brown-Forman Class B
BF.B
$13.2B
$5.46M 0.02%
170,350
-3,450
-2% -$105K
SHY icon
744
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.46M 0.02%
64,295
+29,366
+84% +$2.49M
HSP
745
DELISTED
HOSPIRA INC
HSP
$5.45M 0.02%
61,485
-2,891
-4% -$255K
UHS icon
746
Universal Health Services
UHS
$10.2B
$5.44M 0.02%
38,293
-223
-0.6% -$27.9K
ROL icon
747
Rollins
ROL
$18.3B
$5.44M 0.02%
428,816
-486
-0.1% -$5.49K
CMS icon
748
CMS Energy
CMS
$22.6B
$5.43M 0.02%
170,689
+5,283
+3% +$178K
VIAV icon
749
Viavi Solutions
VIAV
$9.12B
$5.42M 0.02%
823,345
+4,115
+0.5% +$30K
FBT icon
750
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5.4M 0.02%
43,552
+3,217
+8% +$388K
28 29
30
31 32

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DCM
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BFC
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PL
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OWM
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FSC
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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.