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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
EFII
1251
DELISTED
Electronics for Imaging
EFII
$1.61M 0.01%
37,048
-888
-2% -$38.2K
SR icon
1252
Spire
SR
$4.72B
$1.61M 0.01%
30,924
-1,709
-5% -$89.2K
PPO
1253
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.61M 0.01%
26,875
-1,970
-7% -$117K
WAL icon
1254
Western Alliance Bancorporation
WAL
$9.28B
$1.61M 0.01%
47,646
-1,796
-4% -$57.3K
AROC icon
1255
Archrock
AROC
$6.21B
$1.6M 0.01%
49,143
+3,948
+9% +$133K
ALE
1256
DELISTED
Allete
ALE
$1.6M 0.01%
34,540
+960
+3% +$47.8K
VR
1257
DELISTED
Validus Hold Ltd
VR
$1.6M 0.01%
36,406
-706
-2% -$30.3K
GRUB
1258
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.6M 0.01%
23,503
+19,337
+464% +$1.57M
BIV icon
1259
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.6M 0.01%
19,091
+4,602
+32% +$391K
CHE icon
1260
Chemed
CHE
$7.02B
$1.6M 0.01%
12,207
-1,020
-8% -$126K
PNK
1261
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.6M 0.01%
42,925
-1,944
-4% -$71.5K
UMBF icon
1262
UMB Financial
UMBF
$11.3B
$1.6M 0.01%
28,050
-288
-1% -$15.5K
IXN icon
1263
iShares Global Tech ETF
IXN
$8.76B
$1.6M 0.01%
100,236
-282
-0.3% -$4.66K
RLI icon
1264
RLI Corp
RLI
$5.61B
$1.6M 0.01%
62,176
-1,544
-2% -$38.9K
MNRO icon
1265
Monro
MNRO
$394M
$1.6M 0.01%
25,665
-1,215
-5% -$75.8K
APU
1266
DELISTED
AmeriGas Partners, L.P.
APU
$1.59M 0.01%
34,751
-1,914
-5% -$92.1K
ILCB icon
1267
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.58M 0.01%
52,300
+7,660
+17% +$237K
CUZ icon
1268
Cousins Properties
CUZ
$5.14B
$1.58M 0.01%
53,857
-4,009
-7% -$115K
GBCI icon
1269
Glacier Bancorp
GBCI
$6.65B
$1.57M 0.01%
53,475
-2,473
-4% -$67.9K
HEZU icon
1270
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$1.57M 0.01%
56,652
+15,111
+36% +$437K
BTU
1271
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.57M 0.01%
47,739
+10,635
+29% +$622K
DOL icon
1272
WisdomTree True Developed International Fund
DOL
$840M
$1.57M 0.01%
32,824
+3,430
+12% +$173K
POR icon
1273
Portland General Electric
POR
$5.95B
$1.56M 0.01%
47,175
-3,560
-7% -$125K
FNGN
1274
DELISTED
Financial Engines, Inc.
FNGN
$1.56M 0.01%
36,731
-1,934
-5% -$82.2K
RSPT icon
1275
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$1.56M 0.01%
172,660
+12,970
+8% +$121K
49 50
51
52 53

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PL
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OWM
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FSC
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NFSG
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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.