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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
HSIC icon
801
Henry Schein
HSIC
$9.77B
$4.86M 0.02%
87,276
-1,155
-1% -$63.9K
MUR icon
802
Murphy Oil
MUR
$5.7B
$4.86M 0.02%
116,998
+2,980
+3% +$136K
SLY
803
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.86M 0.02%
89,618
+3,924
+5% +$213K
DRI icon
804
Darden Restaurants
DRI
$23.3B
$4.85M 0.02%
76,311
-6,023
-7% -$356K
ETR icon
805
Entergy
ETR
$50.2B
$4.85M 0.02%
137,470
-3,266
-2% -$123K
UE icon
806
Urban Edge Properties
UE
$2.86B
$4.84M 0.02%
232,906
+58,176
+33% +$1.31M
ARG
807
DELISTED
Airgas Inc
ARG
$4.84M 0.02%
45,738
+909
+2% +$94.9K
TXT icon
808
Textron
TXT
$14.7B
$4.84M 0.02%
108,362
-1,376
-1% -$62.5K
CAB
809
DELISTED
Cabela's Inc
CAB
$4.8M 0.02%
96,041
+146
+0.2% +$7.72K
MUSA icon
810
Murphy USA
MUSA
$11.2B
$4.77M 0.02%
85,495
-812
-0.9% -$51K
RZV icon
811
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$4.77M 0.02%
74,491
+3,837
+5% +$250K
EQY
812
DELISTED
Equity One
EQY
$4.76M 0.02%
204,014
+9,647
+5% +$242K
VEA icon
813
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.75M 0.02%
119,821
+11,676
+11% +$483K
BX icon
814
Blackstone
BX
$102B
$4.74M 0.02%
118,296
+1,444
+1% +$59.3K
CMC icon
815
Commercial Metals
CMC
$7.6B
$4.74M 0.02%
294,818
-9,672
-3% -$158K
CBT icon
816
Cabot Corp
CBT
$4.54B
$4.72M 0.02%
126,665
-630
-0.5% -$27.2K
AMG icon
817
Affiliated Managers Group
AMG
$9.69B
$4.72M 0.02%
21,579
+5
+0% +$1.11K
FDL icon
818
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$4.71M 0.02%
206,420
+2,582
+1% +$61.2K
KMPR icon
819
Kemper
KMPR
$1.67B
$4.7M 0.02%
121,961
-5,455
-4% -$206K
NTAP icon
820
NetApp
NTAP
$35B
$4.7M 0.02%
148,791
-476
-0.3% -$16.5K
CVLT icon
821
Commault Systems
CVLT
$4.88B
$4.69M 0.02%
110,596
-2,684
-2% -$122K
GATX icon
822
GATX Corp
GATX
$6.35B
$4.68M 0.02%
87,981
-977
-1% -$55.5K
MDRX
823
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.67M 0.02%
341,675
-136
-0% -$1.84K
EINC icon
824
VanEck Energy Income ETF
EINC
$78.2M
$4.67M 0.02%
29,931
+4,298
+17% +$761K
AAN.A
825
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.67M 0.02%
128,860
-45
-0% -$1.63K
31 32
33
34 35

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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.