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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
NXPI icon
901
NXP Semiconductors
NXPI
$56.4B
$3.9M 0.02%
39,756
+863
+2% +$88.5K
IBOC icon
902
International Bancshares
IBOC
$4.76B
$3.9M 0.02%
144,962
-2,619
-2% -$69.6K
GAS
903
DELISTED
AGL Resources Inc
GAS
$3.89M 0.02%
83,546
-1,003
-1% -$49.5K
HMSY
904
DELISTED
HMS Holdings Corp.
HMSY
$3.87M 0.02%
225,419
-3,160
-1% -$53.4K
AMD icon
905
Advanced Micro Devices
AMD
$799B
$3.87M 0.02%
1,611,621
+358,372
+29% +$867K
MAS icon
906
Masco
MAS
$14.5B
$3.86M 0.02%
164,787
-838
-0.5% -$19.8K
UPBD icon
907
Upbound Group
UPBD
$1.17B
$3.84M 0.02%
135,583
-2,044
-1% -$61.3K
CBRE icon
908
CBRE Group
CBRE
$42.6B
$3.83M 0.02%
103,525
-1,079
-1% -$41K
AMLP icon
909
Alerian MLP ETF
AMLP
$12.9B
$3.83M 0.02%
49,209
-4,352
-8% -$362K
MSA icon
910
Mine Safety
MSA
$7.43B
$3.83M 0.02%
78,874
-1,458
-2% -$69.9K
ESV
911
DELISTED
Ensco Rowan plc
ESV
$3.82M 0.02%
42,870
+2,719
+7% +$265K
ANF icon
912
Abercrombie & Fitch
ANF
$4.71B
$3.81M 0.02%
177,307
+38,649
+28% +$851K
KBH icon
913
KB Home
KBH
$3.42B
$3.81M 0.02%
229,227
-3,571
-2% -$54.5K
URI icon
914
United Rentals
URI
$69.4B
$3.79M 0.02%
43,299
-134
-0.3% -$12.8K
IMCV icon
915
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$3.78M 0.02%
91,746
+77,457
+542% +$3.28M
CNP icon
916
CenterPoint Energy
CNP
$27.5B
$3.78M 0.02%
198,460
+1,737
+0.9% +$35.1K
CRC
917
DELISTED
California Resources Corporation
CRC
$3.77M 0.02%
62,447
+1,057
+2% +$85.3K
RPG icon
918
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.76M 0.02%
231,435
-242,530
-51% -$4.04M
POM
919
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.74M 0.02%
138,986
-64
-0% -$1.7K
WOR icon
920
Worthington Enterprises
WOR
$2.81B
$3.71M 0.01%
200,336
-13,375
-6% -$228K
WAT icon
921
Waters Corp
WAT
$36.9B
$3.71M 0.01%
28,876
-459
-2% -$59.6K
GL icon
922
Globe Life
GL
$14.4B
$3.7M 0.01%
63,585
-1,006
-2% -$57.4K
VHT icon
923
Vanguard Health Care ETF
VHT
$18.1B
$3.7M 0.01%
26,439
+3,957
+18% +$547K
IEF icon
924
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.67M 0.01%
34,959
-31,815
-48% -$3.39M
PCH
925
DELISTED
PotlatchDeltic
PCH
$3.67M 0.01%
103,800
-1,673
-2% -$61.7K
35 36
37
38 39

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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.