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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
PNW icon
1051
Pinnacle West Capital
PNW
$12.2B
$2.46M 0.01%
43,289
-329
-0.8% -$19.8K
ZION icon
1052
Zions Bancorporation
ZION
$10.3B
$2.46M 0.01%
77,595
-626
-0.8% -$18.4K
MKTX icon
1053
MarketAxess Holdings
MKTX
$5.71B
$2.45M 0.01%
26,424
-1,831
-6% -$162K
CW icon
1054
Curtiss-Wright
CW
$27.6B
$2.44M 0.01%
33,724
-2,383
-7% -$176K
TEN
1055
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.44M 0.01%
42,432
-3,204
-7% -$189K
CWI icon
1056
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$2.44M 0.01%
106,190
+1,839
+2% +$44.2K
MANT
1057
DELISTED
Mantech International Corp
MANT
$2.43M 0.01%
83,945
-2,380
-3% -$72K
SLV icon
1058
iShares Silver Trust
SLV
$28B
$2.43M 0.01%
161,766
-4,165
-3% -$65.3K
VXF icon
1059
Vanguard Extended Market ETF
VXF
$30.8B
$2.43M 0.01%
26,409
+6,213
+31% +$577K
PSEC icon
1060
Prospect Capital
PSEC
$1.11B
$2.42M 0.01%
328,553
-19,979
-6% -$160K
JACK icon
1061
Jack in the Box
JACK
$324M
$2.42M 0.01%
27,459
-3,462
-11% -$311K
AMSG
1062
DELISTED
Amsurg Corp
AMSG
$2.42M 0.01%
34,526
+1,886
+6% +$126K
FXG icon
1063
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$2.38M 0.01%
53,985
+4,391
+9% +$196K
EPR icon
1064
EPR Properties
EPR
$4.69B
$2.37M 0.01%
43,201
-2,381
-5% -$138K
TRAK
1065
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.36M 0.01%
37,663
-1,514
-4% -$67.5K
MSCC
1066
DELISTED
Microsemi Corp
MSCC
$2.36M 0.01%
67,457
-3,885
-5% -$136K
MGC icon
1067
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$2.36M 0.01%
33,511
-2,302
-6% -$165K
PDM
1068
Piedmont Realty Trust
PDM
$1.24B
$2.35M 0.01%
133,444
-1,537
-1% -$27.3K
IPXL
1069
DELISTED
Impax Laboratories, Inc.
IPXL
$2.31M 0.01%
50,252
-2,010
-4% -$95.4K
RLJ icon
1070
RLJ Lodging Trust
RLJ
$1.87B
$2.31M 0.01%
77,461
-4,849
-6% -$147K
IWN icon
1071
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.3M 0.01%
22,592
+1,144
+5% +$118K
FTC icon
1072
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$2.3M 0.01%
47,410
+2,821
+6% +$138K
ZD icon
1073
Ziff Davis
ZD
$1.99B
$2.3M 0.01%
38,921
-1,936
-5% -$115K
RVTY icon
1074
Revvity
RVTY
$12.9B
$2.3M 0.01%
43,622
-429
-1% -$22.4K
AVY icon
1075
Avery Dennison
AVY
$13.2B
$2.29M 0.01%
37,588
-1,021
-3% -$59.3K
41 42
43
44 45

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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.