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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
RHT
776
DELISTED
Red Hat Inc
RHT
$5.1M 0.02%
67,198
-1,865
-3% -$143K
TXNM
777
TXNM Energy Inc
TXNM
$6.41B
$5.1M 0.02%
207,192
-3,323
-2% -$88.9K
THO icon
778
Thor Industries
THO
$3.9B
$5.1M 0.02%
90,554
-1,794
-2% -$109K
AME icon
779
Ametek
AME
$55.4B
$5.08M 0.02%
92,812
-677
-0.7% -$36.3K
CTXS
780
DELISTED
Citrix Systems Inc
CTXS
$5.08M 0.02%
90,994
-800
-0.9% -$42.5K
PIZ icon
781
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$5.08M 0.02%
212,720
+196,457
+1,208% +$5M
NVDA icon
782
NVIDIA
NVDA
$4.86T
$5.07M 0.02%
10,087,520
-146,040
-1% -$79.2K
CTRA
783
DELISTED
Coterra Energy
CTRA
$5.07M 0.02%
160,777
-6,788
-4% -$226K
MSI icon
784
Motorola Solutions
MSI
$72.3B
$5.07M 0.02%
88,372
+2,064
+2% +$124K
BKLN icon
785
Invesco Senior Loan ETF
BKLN
$6.77B
$5.06M 0.02%
212,735
+23,334
+12% +$562K
CMA
786
DELISTED
Comerica
CMA
$5.06M 0.02%
98,586
+2,101
+2% +$102K
WLY icon
787
John Wiley & Sons Class A
WLY
$2.65B
$5.04M 0.02%
92,786
+166
+0.2% +$9.64K
ADSK icon
788
Autodesk
ADSK
$49.5B
$5.03M 0.02%
100,542
-247
-0.2% -$14.1K
WPG
789
DELISTED
Washington Prime Group Inc.
WPG
$5.01M 0.02%
41,132
+26
+0.1% +$3.43K
XLNX
790
DELISTED
Xilinx Inc
XLNX
$5M 0.02%
113,326
+1,047
+0.9% +$47.2K
BKH icon
791
Black Hills Corp
BKH
$5.42B
$4.99M 0.02%
114,242
-10,169
-8% -$488K
DWA
792
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.98M 0.02%
188,725
+42,630
+29% +$1.12M
XL
793
DELISTED
XL Group Ltd.
XL
$4.97M 0.02%
133,642
+19,077
+17% +$715K
CRS icon
794
Carpenter Technology
CRS
$25.8B
$4.96M 0.02%
128,300
+23,242
+22% +$970K
SRV
795
NXG Cushing Midstream Energy Fund
SRV
$219M
$4.95M 0.02%
67,245
+12,448
+23% +$1M
TIF
796
DELISTED
Tiffany & Co.
TIF
$4.95M 0.02%
53,913
-827
-2% -$74K
VQT
797
DELISTED
iPath S&P VEQTOR ETN
VQT
$4.92M 0.02%
34,291
-8,006
-19% -$1.18M
TEX icon
798
Terex
TEX
$7.18B
$4.92M 0.02%
211,596
-2,226
-1% -$58.7K
XBI icon
799
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$4.9M 0.02%
58,332
+17,640
+43% +$1.37M
GMCR
800
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.88M 0.02%
63,645
-1,047
-2% -$103K
30 31
32
33 34

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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.