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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
LLL
926
DELISTED
L3 Technologies, Inc.
LLL
$3.65M 0.01%
32,180
-500
-2% -$59.6K
DHI icon
927
D.R. Horton
DHI
$41B
$3.63M 0.01%
132,597
-3,109
-2% -$83.6K
BALL icon
928
Ball Corp
BALL
$17.4B
$3.62M 0.01%
103,216
-890
-0.9% -$32.1K
UNM icon
929
Unum
UNM
$14.3B
$3.62M 0.01%
101,255
-1,854
-2% -$64.8K
BOND icon
930
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$3.6M 0.01%
33,680
+3,845
+13% +$416K
BCE icon
931
BCE
BCE
$20.3B
$3.6M 0.01%
84,789
-6,258
-7% -$275K
CWB icon
932
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$3.6M 0.01%
75,610
+45,717
+153% +$2.22M
TIVO
933
DELISTED
Tivo Inc
TIVO
$3.59M 0.01%
225,060
+41,224
+22% +$724K
SWN
934
DELISTED
Southwestern Energy Company
SWN
$3.58M 0.01%
157,633
+5,306
+3% +$136K
CSC
935
DELISTED
Computer Sciences
CSC
$3.56M 0.01%
128,792
-2,805
-2% -$78.6K
TNL icon
936
Travel + Leisure Co
TNL
$4.71B
$3.55M 0.01%
95,878
-1,726
-2% -$67.6K
CHK
937
DELISTED
Chesapeake Energy Corporation
CHK
$3.53M 0.01%
1,581
+61
+4% +$172K
LEN icon
938
Lennar Class A
LEN
$20.5B
$3.53M 0.01%
72,596
-2,210
-3% -$102K
SNA icon
939
Snap-on
SNA
$21.2B
$3.51M 0.01%
22,010
-925
-4% -$143K
RAMP icon
940
LiveRamp
RAMP
$2.3B
$3.5M 0.01%
198,986
-1,064
-0.5% -$19.1K
IWR icon
941
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3.49M 0.01%
81,896
+24,316
+42% +$1.06M
KKR icon
942
KKR & Co
KKR
$95.7B
$3.45M 0.01%
151,118
-6,333
-4% -$146K
PGX icon
943
Invesco Preferred ETF
PGX
$3.81B
$3.44M 0.01%
237,031
-37,900
-14% -$558K
NLY icon
944
Annaly Capital Management
NLY
$17.2B
$3.44M 0.01%
93,544
-3,542
-4% -$143K
FTR
945
DELISTED
Frontier Communications Corp.
FTR
$3.43M 0.01%
46,219
+1,903
+4% +$170K
VFH icon
946
Vanguard Financials ETF
VFH
$13.6B
$3.39M 0.01%
68,342
+65,559
+2,356% +$3.28M
CTAS icon
947
Cintas
CTAS
$81.7B
$3.39M 0.01%
160,324
-2,172
-1% -$45.6K
DISCK
948
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.39M 0.01%
109,039
-3,901
-3% -$121K
ITRI icon
949
Itron
ITRI
$4.46B
$3.38M 0.01%
98,026
-1,969
-2% -$71.5K
NVRI icon
950
Enviri
NVRI
$653M
$3.36M 0.01%
203,856
-4,084
-2% -$67.5K
36 37
38
39 40

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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.