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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
LH icon
826
Labcorp
LH
$25.1B
$4.67M 0.02%
44,797
-133
-0.3% -$13.8K
AEE icon
827
Ameren
AEE
$30.4B
$4.65M 0.02%
123,326
-103
-0.1% -$4.14K
ALEX
828
DELISTED
Alexander & Baldwin
ALEX
$4.64M 0.02%
117,652
-2,114
-2% -$87K
MFA
829
MFA Financial
MFA
$935M
$4.63M 0.02%
156,608
-3,163
-2% -$99.2K
EXPE icon
830
Expedia Group
EXPE
$36.3B
$4.62M 0.02%
42,279
+3,547
+9% +$367K
VGK icon
831
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.62M 0.02%
85,512
+32,538
+61% +$1.84M
NYT icon
832
New York Times
NYT
$12.2B
$4.61M 0.02%
337,603
-7,534
-2% -$104K
MHK icon
833
Mohawk Industries
MHK
$7.99B
$4.6M 0.02%
24,090
-845
-3% -$156K
EXPD icon
834
Expeditors International
EXPD
$22B
$4.58M 0.02%
99,235
-894
-0.9% -$42.1K
DNR
835
DELISTED
Denbury Resources, Inc.
DNR
$4.57M 0.02%
719,102
+5,616
+0.8% +$42.8K
QRVO icon
836
Qorvo
QRVO
$7.87B
$4.57M 0.02%
56,961
-329,538
-85% -$25.5M
TLN
837
DELISTED
Talen Energy Corporation
TLN
$4.57M 0.02%
+266,128
New +$5.02M
VWO icon
838
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.56M 0.02%
111,571
-363
-0.3% -$15.6K
ROSE
839
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.56M 0.02%
197,060
+9,662
+5% +$221K
HAR
840
DELISTED
Harman International Industries
HAR
$4.55M 0.02%
38,225
+1,665
+5% +$214K
SVU
841
DELISTED
SUPERVALU Inc.
SVU
$4.54M 0.02%
80,092
+3,650
+5% +$243K
WYNN icon
842
Wynn Resorts
WYNN
$10.2B
$4.53M 0.02%
45,890
+1,706
+4% +$193K
GRMN
843
Garmin
GRMN
$58.1B
$4.52M 0.02%
102,963
-209
-0.2% -$9.63K
SEE
844
DELISTED
Sealed Air
SEE
$4.52M 0.02%
87,885
+450
+0.5% +$21.6K
CVSA
845
Covista Inc
CVSA
$4.28B
$4.49M 0.02%
149,709
+34,758
+30% +$1.15M
IHE icon
846
iShares US Pharmaceuticals ETF
IHE
$1.61B
$4.49M 0.02%
76,983
+1,641
+2% +$95.9K
CINF icon
847
Cincinnati Financial
CINF
$27.2B
$4.48M 0.02%
89,336
-310
-0.3% -$16K
VMC icon
848
Vulcan Materials
VMC
$35.8B
$4.48M 0.02%
53,362
-546
-1% -$47.6K
MCHP icon
849
Microchip Technology
MCHP
$40.4B
$4.47M 0.02%
188,518
-236
-0.1% -$5.73K
CDP icon
850
COPT Defense Properties
CDP
$4.32B
$4.45M 0.02%
188,836
+3,749
+2% +$99.9K
32 33
34
35 36

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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.