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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
PEB icon
1201
Pebblebrook Hotel Trust
PEB
$2.18B
$1.81M 0.01%
42,108
-4,802
-10% -$209K
PBH icon
1202
Prestige Consumer Healthcare
PBH
$2.46B
$1.8M 0.01%
38,962
-850
-2% -$37.2K
BLV icon
1203
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.8M 0.01%
20,535
-5,441
-21% -$498K
NVS icon
1204
Novartis
NVS
$292B
$1.79M 0.01%
20,342
+379
+2% +$34.8K
WTFC icon
1205
Wintrust Financial
WTFC
$10.9B
$1.79M 0.01%
33,573
-1,440
-4% -$72.5K
VXUS icon
1206
Vanguard Total International Stock ETF
VXUS
$156B
$1.79M 0.01%
35,584
+6,194
+21% +$325K
CHTR icon
1207
Charter Communications
CHTR
$17.2B
$1.79M 0.01%
10,445
-683
-6% -$123K
MBFI
1208
DELISTED
MB Financial Corp
MBFI
$1.79M 0.01%
51,892
+2,370
+5% +$76.2K
AIVL icon
1209
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.78M 0.01%
24,246
-2,507
-9% -$191K
SWX icon
1210
Southwest Gas
SWX
$6.5B
$1.78M 0.01%
33,400
-1,742
-5% -$95.6K
VDE icon
1211
Vanguard Energy ETF
VDE
$9.95B
$1.78M 0.01%
16,614
+3,056
+23% +$344K
TFI icon
1212
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.77M 0.01%
37,341
-78
-0.2% -$3.72K
LM
1213
DELISTED
Legg Mason, Inc.
LM
$1.76M 0.01%
34,189
-1,038
-3% -$55.9K
IJS icon
1214
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.76M 0.01%
29,916
-15,632
-34% -$930K
VCR icon
1215
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.76M 0.01%
14,175
+382
+3% +$47.4K
KRE icon
1216
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.76M 0.01%
39,815
+33,768
+558% +$1.43M
VAC icon
1217
Marriott Vacations Worldwide
VAC
$3.35B
$1.75M 0.01%
19,122
-1,628
-8% -$139K
FHLC icon
1218
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.75M 0.01%
48,413
-931
-2% -$33.4K
LBY
1219
DELISTED
Libbey, Inc.
LBY
$1.75M 0.01%
42,294
-1,371
-3% -$55.4K
CTT
1220
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.73M 0.01%
149,625
+4,228
+3% +$49.7K
DAR icon
1221
Darling Ingredients
DAR
$9.5B
$1.73M 0.01%
117,975
-6,524
-5% -$96.2K
NJR icon
1222
New Jersey Resources
NJR
$5.86B
$1.73M 0.01%
62,704
-2,777
-4% -$83K
LCI
1223
DELISTED
Lannett Company, Inc.
LCI
$1.72M 0.01%
7,255
+1,017
+16% +$244K
FTEC icon
1224
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$1.71M 0.01%
53,558
+1,941
+4% +$63.9K
FDD icon
1225
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$1.71M 0.01%
132,830
+17,450
+15% +$236K
47 48
49
50 51

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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.