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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$436B
$28.2M 0.11%
263,653
-3,314
-1% -$360K
DHR icon
102
Danaher
DHR
$138B
$27.9M 0.11%
485,529
+5,014
+1% +$287K
MORE
103
DELISTED
Monogram Residential Trust, Inc.
MORE
$27.2M 0.11%
3,014,498
+168,269
+6% +$1.6M
BKNG icon
104
Booking.com
BKNG
$156B
$27M 0.11%
585,400
-5,575
-0.9% -$266K
TXN icon
105
Texas Instruments
TXN
$248B
$26.3M 0.11%
509,876
-6,012
-1% -$332K
PNC icon
106
PNC Financial Services
PNC
$99.1B
$26.1M 0.1%
272,840
+2,190
+0.8% +$207K
TGT icon
107
Target
TGT
$66.3B
$25.9M 0.1%
317,112
-136,774
-30% -$11.1M
HPQ icon
108
HP
HPQ
$26B
$25.7M 0.1%
1,889,384
-25,365
-1% -$377K
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.2M 0.1%
775,556
-23,684
-3% -$796K
LOW icon
110
Lowe's Companies
LOW
$121B
$25.1M 0.1%
375,244
-12,595
-3% -$898K
DD icon
111
DuPont de Nemours
DD
$18.6B
$24.6M 0.1%
189,956
-2,567
-1% -$333K
RTN
112
DELISTED
Raytheon Company
RTN
$23.6M 0.09%
246,385
+91,370
+59% +$9.58M
AAP icon
113
Advance Auto Parts
AAP
$3.53B
$23.6M 0.09%
147,983
-563
-0.4% -$86K
BNY
114
Bank of New York Mellon
BNY
$103B
$23.4M 0.09%
558,093
+5,515
+1% +$235K
EMC
115
DELISTED
EMC CORPORATION
EMC
$22.9M 0.09%
867,799
-57,488
-6% -$1.53M
SPG icon
116
Simon Property Group
SPG
$76.4B
$22.5M 0.09%
129,924
-1,107
-0.8% -$203K
PSX icon
117
Phillips 66
PSX
$82.9B
$21.9M 0.09%
271,701
-169
-0.1% -$13.4K
MCK icon
118
McKesson
MCK
$104B
$21.9M 0.09%
97,308
-300
-0.3% -$69.4K
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
$21.8M 0.09%
235,130
-493
-0.2% -$44.6K
DD
120
DELISTED
Du Pont De Nemours E I
DD
$21.5M 0.09%
353,638
-7,399
-2% -$498K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.4B
$21.5M 0.09%
208,056
+131,872
+173% +$13.8M
MS icon
122
Morgan Stanley
MS
$319B
$21.4M 0.09%
552,044
-100,619
-15% -$3.83M
CHD icon
123
Church & Dwight Co
CHD
$23.7B
$21.4M 0.09%
527,156
+1,718
+0.3% +$72K
TMO icon
124
Thermo Fisher Scientific
TMO
$214B
$21.2M 0.09%
163,667
-2
-0% -$261
COF icon
125
Capital One
COF
$128B
$21M 0.08%
238,505
-2,467
-1% -$207K
3 4
5
6 7

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BFC
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OWM
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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.