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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
TSCO icon
751
Tractor Supply
TSCO
$16.1B
$5.4M 0.02%
300,180
-1,855
-0.6% -$32.9K
KMT icon
752
Kennametal
KMT
$2.59B
$5.4M 0.02%
158,239
+39
+0% +$1.4K
TECD
753
DELISTED
Tech Data Corp
TECD
$5.38M 0.02%
93,470
+17,026
+22% +$1.03M
RCL icon
754
Royal Caribbean
RCL
$85.1B
$5.36M 0.02%
68,097
-80
-0.1% -$6.1K
NEM icon
755
Newmont
NEM
$98.7B
$5.35M 0.02%
228,931
+10,695
+5% +$267K
KMX icon
756
CarMax
KMX
$8.13B
$5.34M 0.02%
80,713
-1,861
-2% -$133K
RDC
757
DELISTED
Rowan Companies Plc
RDC
$5.34M 0.02%
252,742
+60
+0% +$1.27K
LHX icon
758
L3Harris
LHX
$51.6B
$5.32M 0.02%
69,221
+6,411
+10% +$509K
UFS
759
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.32M 0.02%
128,483
-796
-0.6% -$34.9K
EQIX icon
760
Equinix
EQIX
$101B
$5.31M 0.02%
20,887
-63
-0.3% -$16.1K
ADVS
761
DELISTED
Advent Software Inc
ADVS
$5.29M 0.02%
119,665
-1,054
-0.9% -$46.1K
HBI
762
DELISTED
Hanesbrands
HBI
$5.28M 0.02%
158,354
+694
+0.4% +$22.7K
IDCC icon
763
InterDigital
IDCC
$7.87B
$5.24M 0.02%
92,091
-8,077
-8% -$451K
KSS icon
764
Kohl's
KSS
$2.17B
$5.22M 0.02%
83,324
-2,022
-2% -$140K
BABA icon
765
Alibaba
BABA
$293B
$5.21M 0.02%
63,388
+497
+0.8% +$42.7K
PLL
766
DELISTED
PALL CORP
PLL
$5.21M 0.02%
41,882
-475
-1% -$53.6K
RZG icon
767
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$5.2M 0.02%
173,427
-1,902
-1% -$56.7K
NWL icon
768
Newell Brands
NWL
$2.38B
$5.18M 0.02%
126,076
-60
-0% -$2.4K
SRCL
769
DELISTED
Stericycle Inc
SRCL
$5.18M 0.02%
38,691
+21
+0.1% +$2.88K
MDP
770
DELISTED
Meredith Corporation
MDP
$5.16M 0.02%
98,982
-1,076
-1% -$57K
MINT icon
771
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.15M 0.02%
50,933
+35,852
+238% +$3.63M
FCS
772
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$5.15M 0.02%
296,408
-11,985
-4% -$230K
IJK icon
773
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.15M 0.02%
121,500
+60,124
+98% +$2.57M
BP icon
774
BP
BP
$116B
$5.11M 0.02%
152,065
+3,629
+2% +$127K
AVNS
775
DELISTED
Avanos Medical
AVNS
$5.11M 0.02%
126,142
+27,273
+28% +$1.22M
29 30
31
32 33

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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.