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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
EFX icon
876
Equifax
EFX
$20.5B
$4.14M 0.02%
42,636
-1,406
-3% -$137K
MAC icon
877
Macerich
MAC
$7.32B
$4.14M 0.02%
55,444
-567
-1% -$46K
XEC
878
DELISTED
CIMAREX ENERGY CO
XEC
$4.12M 0.02%
37,340
+2,072
+6% +$248K
JNPR
879
DELISTED
Juniper Networks
JNPR
$4.09M 0.02%
157,523
-4,165
-3% -$109K
REM icon
880
iShares Mortgage Real Estate ETF
REM
$538M
$4.06M 0.02%
95,984
+8,023
+9% +$371K
GES
881
DELISTED
Guess Inc
GES
$4.04M 0.02%
210,963
-2,973
-1% -$55.9K
VSH icon
882
Vishay Intertechnology
VSH
$5.42B
$4.03M 0.02%
345,389
+74,090
+27% +$954K
CAM
883
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.02M 0.02%
76,723
-7,171
-9% -$372K
MKC icon
884
McCormick & Company Non-Voting
MKC
$13.8B
$4.01M 0.02%
99,050
-1,862
-2% -$72.5K
BHC icon
885
Bausch Health
BHC
$2.61B
$3.99M 0.02%
17,986
+5,452
+43% +$1.21M
VRE
886
DELISTED
Veris Residential
VRE
$3.99M 0.02%
216,513
-3,921
-2% -$71.4K
TAP icon
887
Molson Coors Class B
TAP
$7.83B
$3.99M 0.02%
57,095
-1,082
-2% -$80.5K
CHRW icon
888
C.H. Robinson
CHRW
$17.3B
$3.97M 0.02%
63,708
-1,558
-2% -$103K
SLG icon
889
SL Green Realty
SLG
$3.84B
$3.97M 0.02%
37,328
-31
-0.1% -$3.64K
FTI icon
890
TechnipFMC
FTI
$27.1B
$3.96M 0.02%
128,150
+69
+0.1% +$2.12K
PVH icon
891
PVH
PVH
$4.04B
$3.95M 0.02%
34,305
+920
+3% +$99.9K
BIDU icon
892
Baidu
BIDU
$38.4B
$3.95M 0.02%
19,843
-245
-1% -$50.2K
XLU icon
893
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.94M 0.02%
190,180
-1,922
-1% -$42.1K
DF
894
DELISTED
Dean Foods Company
DF
$3.94M 0.02%
243,705
-3,285
-1% -$57.3K
KN icon
895
Knowles
KN
$3.2B
$3.94M 0.02%
217,558
+46,540
+27% +$902K
PLCM
896
DELISTED
POLYCOM INC
PLCM
$3.93M 0.02%
343,774
-6,436
-2% -$84K
FXD icon
897
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$3.93M 0.02%
107,554
-73,777
-41% -$2.73M
VBR icon
898
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$3.92M 0.02%
36,388
-5,429
-13% -$596K
MDIV icon
899
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$3.92M 0.02%
196,378
-34,928
-15% -$730K
GEF icon
900
Greif
GEF
$4.95B
$3.91M 0.02%
109,037
+16,855
+18% +$670K
34 35
36
37 38

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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.