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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
MWV
976
DELISTED
MEADWESTVACO CORP
MWV
$3.14M 0.01%
66,476
-557
-0.8% -$27.3K
IAU icon
977
iShares Gold Trust
IAU
$62.9B
$3.12M 0.01%
137,470
-4,670
-3% -$108K
SCG
978
DELISTED
Scana
SCG
$3.11M 0.01%
61,483
-788
-1% -$41.6K
FLR icon
979
Fluor
FLR
$7.01B
$3.1M 0.01%
58,561
+1,388
+2% +$80.2K
LEG icon
980
Leggett & Platt
LEG
$1.37B
$3.06M 0.01%
62,937
-3,477
-5% -$162K
CPRI icon
981
Capri Holdings
CPRI
$1.88B
$3.06M 0.01%
72,756
-4,918
-6% -$277K
IEFA icon
982
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.05M 0.01%
52,274
+44,749
+595% +$2.72M
DISH
983
DELISTED
DISH Network Corp.
DISH
$3.04M 0.01%
44,943
-5,478
-11% -$383K
FDN icon
984
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$3.04M 0.01%
45,238
+2,642
+6% +$177K
JEF icon
985
Jefferies Financial Group
JEF
$12.8B
$3.04M 0.01%
139,709
-2,134
-2% -$45.6K
DON icon
986
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$3.04M 0.01%
110,199
+6,099
+6% +$173K
PBCT
987
DELISTED
People's United Financial Inc
PBCT
$3.04M 0.01%
187,260
-809
-0.4% -$12.6K
FPE icon
988
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.02M 0.01%
159,612
+32,736
+26% +$627K
PCL
989
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.01M 0.01%
74,275
-838
-1% -$35.2K
VO icon
990
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3M 0.01%
94,104
+35,692
+61% +$1.16M
MDC
991
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.99M 0.01%
138,569
-2,470
-2% -$50.5K
WERN icon
992
Werner Enterprises
WERN
$2.23B
$2.97M 0.01%
113,326
-2,621
-2% -$74.5K
WST icon
993
West Pharmaceutical
WST
$24.5B
$2.96M 0.01%
51,023
-2,176
-4% -$121K
AXON
994
Axon Enterprise
AXON
$46.4B
$2.96M 0.01%
88,722
-3,134
-3% -$98K
TSS
995
DELISTED
Total System Services, Inc.
TSS
$2.95M 0.01%
70,589
-1,730
-2% -$69.9K
ILMN icon
996
Illumina
ILMN
$30B
$2.94M 0.01%
13,855
-1,539
-10% -$301K
VOD icon
997
Vodafone
VOD
$35.9B
$2.94M 0.01%
80,658
+1,770
+2% +$63.8K
NRG icon
998
NRG Energy
NRG
$29.2B
$2.93M 0.01%
128,189
-7,168
-5% -$179K
EEMV icon
999
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$2.92M 0.01%
50,691
+19,594
+63% +$1.19M
VEU icon
1000
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.92M 0.01%
60,197
+25,350
+73% +$1.29M
38 39
40
41 42

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FSC
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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.