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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
UNP icon
76
Union Pacific
UNP
$174B
$38.2M 0.15%
400,326
-5,390
-1% -$562K
MDT icon
77
Medtronic
MDT
$112B
$37.2M 0.15%
501,926
-17,357
-3% -$1.33M
USB icon
78
US Bancorp
USB
$97.9B
$36.7M 0.15%
844,519
+4,408
+0.5% +$193K
GS icon
79
Goldman Sachs
GS
$289B
$36.3M 0.15%
173,704
-311
-0.2% -$63.4K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$35.6M 0.14%
400,432
+5,495
+1% +$480K
F icon
81
Ford
F
$60.9B
$35.4M 0.14%
2,357,946
+51,600
+2% +$800K
ABT icon
82
Abbott
ABT
$187B
$34.9M 0.14%
711,306
-4,254
-0.6% -$204K
UPS icon
83
United Parcel Service
UPS
$88.9B
$34.9M 0.14%
359,826
+3,411
+1% +$339K
COST icon
84
Costco
COST
$432B
$33.9M 0.14%
251,071
+934
+0.4% +$134K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$33.4M 0.13%
312,495
+54,506
+21% +$5.95M
EMR icon
86
Emerson Electric
EMR
$81.6B
$33.1M 0.13%
596,338
+17,797
+3% +$1.05M
AIG icon
87
American International
AIG
$42.5B
$32.8M 0.13%
529,788
-19,331
-4% -$1.14M
EBAY icon
88
eBay
EBAY
$51.2B
$32.2M 0.13%
1,271,139
-2,544
-0.2% -$63.5K
GIS icon
89
General Mills
GIS
$20.2B
$31.2M 0.12%
559,677
-5,533
-1% -$310K
NKE icon
90
Nike
NKE
$64.1B
$31M 0.12%
574,410
-6,460
-1% -$331K
TWX
91
DELISTED
Time Warner Inc
TWX
$31M 0.12%
354,670
-5,046
-1% -$431K
KMB icon
92
Kimberly-Clark
KMB
$37.6B
$31M 0.12%
292,270
+12,849
+5% +$1.4M
FV icon
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$30.5M 0.12%
1,246,891
+403,119
+48% +$9.79M
LLY icon
94
Eli Lilly
LLY
$1.08T
$30.2M 0.12%
361,667
-9,031
-2% -$688K
HON icon
95
Honeywell
HON
$76.4B
$30.1M 0.12%
329,040
-4,104
-1% -$383K
AXP icon
96
American Express
AXP
$224B
$30M 0.12%
386,453
+236
+0.1% +$18.7K
CL icon
97
Colgate-Palmolive
CL
$74.8B
$30M 0.12%
459,072
+1,506
+0.3% +$102K
DE icon
98
Deere & Co
DE
$165B
$28.8M 0.12%
296,607
-863
-0.3% -$78.5K
BAX icon
99
Baxter International
BAX
$12.8B
$28.6M 0.11%
753,893
+21,987
+3% +$822K
MET icon
100
MetLife
MET
$62.4B
$28.3M 0.11%
566,869
+1,801
+0.3% +$85.3K
2 3
4
5 6

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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.