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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
IYG icon
1426
iShares US Financial Services ETF
IYG
$2.21B
$1.23M ﹤0.01%
39,342
+38,130
+3,146% +$1.18M
DBEU icon
1427
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$1.23M ﹤0.01%
45,797
+15,269
+50% +$448K
IXUS icon
1428
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.23M ﹤0.01%
22,298
+2,347
+12% +$135K
BSJI
1429
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.23M ﹤0.01%
47,284
+38,655
+448% +$1.01M
ELLI
1430
DELISTED
Ellie Mae Inc
ELLI
$1.22M ﹤0.01%
17,531
-446
-2% -$27.8K
TDIV icon
1431
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$1.22M ﹤0.01%
46,239
-65,151
-58% -$1.81M
MASI
1432
DELISTED
Masimo
MASI
$1.22M ﹤0.01%
31,468
-2,490
-7% -$89.2K
OLED icon
1433
Universal Display
OLED
$3.96B
$1.22M ﹤0.01%
23,566
-1,929
-8% -$97.3K
MATW icon
1434
Matthews International
MATW
$880M
$1.22M ﹤0.01%
22,937
+573
+3% +$29.2K
ITOT icon
1435
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.22M ﹤0.01%
25,794
+2,238
+10% +$108K
ENTG icon
1436
Entegris
ENTG
$22B
$1.22M ﹤0.01%
83,559
-5,528
-6% -$77.5K
FR icon
1437
First Industrial Realty Trust
FR
$8.5B
$1.22M ﹤0.01%
64,888
-4,363
-6% -$87.2K
BHP icon
1438
BHP
BHP
$222B
$1.21M ﹤0.01%
33,419
+4,851
+17% +$196K
STM icon
1439
STMicroelectronics
STM
$48.4B
$1.21M ﹤0.01%
149,086
-576
-0.4% -$4.94K
SPIB icon
1440
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.21M ﹤0.01%
35,613
+6,898
+24% +$237K
KITE
1441
DELISTED
Kite Pharma, Inc.
KITE
$1.21M ﹤0.01%
19,801
+10,975
+124% +$626K
UUP icon
1442
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1.2M ﹤0.01%
48,010
-15,285
-24% -$386K
KND
1443
DELISTED
Kindred Healthcare
KND
$1.2M ﹤0.01%
59,086
+321
+0.5% +$7.35K
DIN icon
1444
Dine Brands
DIN
$442M
$1.2M ﹤0.01%
12,085
-6,566
-35% -$654K
CYS
1445
DELISTED
CYS Investments Inc.
CYS
$1.2M ﹤0.01%
154,697
-1,713
-1% -$15.1K
UNF icon
1446
Unifirst Corp
UNF
$5.25B
$1.19M ﹤0.01%
10,683
-517
-5% -$60.1K
NKTR icon
1447
Nektar Therapeutics
NKTR
$2.46B
$1.19M ﹤0.01%
6,364
+937
+17% +$161K
CTSO icon
1448
Cytosorbents Corp
CTSO
$23.7M
$1.19M ﹤0.01%
193,980
+59,163
+44% +$402K
SEM
1449
DELISTED
Select Medical
SEM
$1.19M ﹤0.01%
136,173
+19,837
+17% +$167K
RPV icon
1450
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.19M ﹤0.01%
22,181
-8,510
-28% -$469K
56 57
58
59 60

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DCM
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PL
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OWM
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PM
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FSC
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NFSG
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KJHP
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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.