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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
ITC
1026
DELISTED
ITC HOLDINGS CORP
ITC
$2.69M 0.01%
83,688
+1,766
+2% +$61.6K
BRK.A icon
1027
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.66M 0.01%
13
– –
XRAY icon
1028
Dentsply Sirona
XRAY
$2.83B
$2.65M 0.01%
51,399
-788
-2% -$40.8K
PCM
1029
PCM Fund
PCM
$69.8M
$2.64M 0.01%
262,637
-3,120
-1% -$32.9K
MTUS icon
1030
Metallus
MTUS
$851M
$2.62M 0.01%
97,208
+21,743
+29% +$642K
FMC icon
1031
FMC
FMC
$1.3B
$2.61M 0.01%
57,316
+254
+0.4% +$12.6K
ISCA
1032
DELISTED
International Speedway Corp
ISCA
$2.61M 0.01%
71,192
-1,239
-2% -$45.6K
TSM icon
1033
TSMC
TSM
$2.11T
$2.61M 0.01%
114,777
+1,673
+1% +$39.9K
SNDS
1034
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$2.61M 0.01%
128,460
+12,419
+11% +$252K
PHF
1035
DELISTED
Pacholder High Yield
PHF
$2.6M 0.01%
374,481
+116,750
+45% +$847K
MTN icon
1036
Vail Resorts
MTN
$5.32B
$2.59M 0.01%
23,737
-1,291
-5% -$135K
CPHD
1037
DELISTED
Cepheid Inc
CPHD
$2.58M 0.01%
42,135
-1,774
-4% -$101K
PRXL
1038
DELISTED
Parexel International Corp
PRXL
$2.57M 0.01%
39,964
-4,361
-10% -$294K
SNI
1039
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.56M 0.01%
39,208
-1,212
-3% -$82.6K
R icon
1040
Ryder
R
$10.1B
$2.56M 0.01%
29,297
-113
-0.4% -$10.7K
PHM icon
1041
Pultegroup
PHM
$24.6B
$2.55M 0.01%
126,527
-2,254
-2% -$45.7K
ISBC
1042
DELISTED
Investors Bancorp, Inc.
ISBC
$2.55M 0.01%
206,925
-20,858
-9% -$252K
QLTB
1043
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$2.52M 0.01%
48,922
+6,737
+16% +$353K
FTA icon
1044
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.51M 0.01%
59,191
-4,179
-7% -$185K
SIR
1045
DELISTED
SELECT INCOME REIT
SIR
$2.5M 0.01%
275,705
+20,364
+8% +$208K
PWR icon
1046
Quanta Services
PWR
$102B
$2.5M 0.01%
86,779
-1,789
-2% -$52.3K
TWTR
1047
DELISTED
Twitter, Inc.
TWTR
$2.49M 0.01%
68,843
+14,372
+26% +$587K
AMBA icon
1048
Ambarella
AMBA
$3.63B
$2.49M 0.01%
24,228
+1,657
+7% +$145K
EHC icon
1049
Encompass Health
EHC
$11.2B
$2.49M 0.01%
67,889
-2,234
-3% -$79.7K
ADT
1050
DELISTED
ADT Corp
ADT
$2.46M 0.01%
73,375
-8,100
-10% -$309K
40 41
42
43 44

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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.