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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
FLS icon
1001
Flowserve
FLS
$9.78B
$2.91M 0.01%
55,331
+1,022
+2% +$57K
SDRL
1002
DELISTED
Seadrill Limited Common Stock
SDRL
$2.9M 0.01%
1,049
-48
-4% -$155K
IJT icon
1003
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$2.89M 0.01%
44,150
-22,916
-34% -$1.5M
NVAX icon
1004
Novavax
NVAX
$1.22B
$2.89M 0.01%
12,968
+483
+4% +$84.9K
CVC
1005
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.89M 0.01%
120,635
+17,247
+17% +$374K
MNDT
1006
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.87M 0.01%
58,714
-7,030
-11% -$318K
AMJ
1007
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.85M 0.01%
72,069
+721
+1% +$31.3K
ENH
1008
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.85M 0.01%
43,326
-912
-2% -$56.7K
DSM
1009
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$2.82M 0.01%
367,973
+117,125
+47% +$926K
SLCA
1010
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.81M 0.01%
95,664
-1,702
-2% -$57.5K
NAVI icon
1011
Navient
NAVI
$830M
$2.8M 0.01%
153,836
-6,613
-4% -$129K
HRL icon
1012
Hormel Foods
HRL
$13.9B
$2.77M 0.01%
98,452
-748
-0.8% -$21.2K
TMH
1013
DELISTED
Team Health Holdings Inc
TMH
$2.77M 0.01%
42,362
-1,961
-4% -$118K
VGT icon
1014
Vanguard Information Technology ETF
VGT
$141B
$2.77M 0.01%
208,408
+42,368
+26% +$577K
RHI icon
1015
Robert Half
RHI
$3.96B
$2.76M 0.01%
49,644
-448
-0.9% -$25.6K
TGNA
1016
DELISTED
TEGNA Inc
TGNA
$2.75M 0.01%
133,889
-31,540
-19% -$594K
CBRL icon
1017
Cracker Barrel
CBRL
$1.29B
$2.74M 0.01%
18,391
+3,231
+21% +$460K
ARCC icon
1018
Ares Capital
ARCC
$13.8B
$2.73M 0.01%
165,818
+8,615
+5% +$144K
TDW icon
1019
Tidewater
TDW
$3.55B
$2.72M 0.01%
3,711
+803
+28% +$653K
IWV icon
1020
iShares Russell 3000 ETF
IWV
$19.9B
$2.72M 0.01%
21,929
-1,524
-6% -$192K
RIG icon
1021
Transocean
RIG
$5.7B
$2.71M 0.01%
168,293
+1,515
+0.9% +$27.3K
FDO
1022
DELISTED
FAMILY DOLLAR STORES
FDO
$2.71M 0.01%
34,422
-458
-1% -$36.1K
FXI icon
1023
iShares China Large-Cap ETF
FXI
$4.35B
$2.71M 0.01%
58,769
-3,958
-6% -$196K
OAK
1024
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.7M 0.01%
50,777
+2,966
+6% +$157K
XYL icon
1025
Xylem
XYL
$27.8B
$2.69M 0.01%
72,682
+1,193
+2% +$43.4K
39 40
41
42 43

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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.