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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
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20.9M 0.08%
117,379
+987
+0.8% +$164K
FDX icon
127
FedEx
FDX
$73B
$20.8M 0.08%
121,966
-81
-0.1% -$14.1K
FL
128
DELISTED
Foot Locker
FL
$20.5M 0.08%
305,872
-5,662
-2% -$353K
ELV icon
129
Elevance Health
ELV
$81.6B
$20.5M 0.08%
124,805
-1,260
-1% -$201K
SIG icon
130
Signet Jewelers
SIG
$3.72B
$20.4M 0.08%
158,951
-637
-0.4% -$85.4K
DUK icon
131
Duke Energy
DUK
$98.4B
$20.1M 0.08%
284,938
-13,456
-5% -$1.02M
NFLX icon
132
Netflix
NFLX
$305B
$20M 0.08%
2,131,710
-86,030
-4% -$720K
CNC icon
133
Centene
CNC
$30.1B
$20M 0.08%
497,490
+18,004
+4% +$647K
ADP icon
134
Automatic Data Processing
ADP
$105B
$19.8M 0.08%
246,419
-1,521
-0.6% -$130K
EOG icon
135
EOG Resources
EOG
$77.5B
$19.8M 0.08%
225,746
+4,540
+2% +$420K
CTSH icon
136
Cognizant
CTSH
$24.3B
$19.6M 0.08%
320,190
-663
-0.2% -$41.6K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$77.4B
$19.4M 0.08%
38,019
+1,211
+3% +$591K
BLK icon
138
Blackrock
BLK
$170B
$19.3M 0.08%
55,820
+172
+0.3% +$62.7K
FLG
139
Flagstar Bank National Association
FLG
$5.94B
$19.1M 0.08%
345,592
+476
+0.1% +$25.1K
ALK icon
140
Alaska Air
ALK
$5.27B
$19M 0.08%
295,519
-7,649
-3% -$493K
TJX icon
141
TJX Companies
TJX
$176B
$18.9M 0.08%
572,640
-2,346
-0.4% -$78K
MTD icon
142
Mettler-Toledo International
MTD
$27.9B
$18.9M 0.08%
55,432
-391
-0.7% -$129K
PAYX icon
143
Paychex
PAYX
$41.4B
$18.9M 0.08%
402,979
-1,078
-0.3% -$52.7K
LKQ icon
144
LKQ Corp
LKQ
$5.76B
$18.7M 0.07%
617,902
+1,425
+0.2% +$39.6K
WMB icon
145
Williams Companies
WMB
$86.7B
$18.7M 0.07%
325,109
-4,950
-1% -$255K
HOLX
146
DELISTED
Hologic
HOLX
$18.6M 0.07%
488,799
+257
+0.1% +$9K
DINO icon
147
HF Sinclair
DINO
$16.7B
$18.6M 0.07%
435,438
-1,731
-0.4% -$69.9K
WAB icon
148
Wabtec
WAB
$49.4B
$18.5M 0.07%
196,111
-3,366
-2% -$330K
EPC icon
149
Edgewell Personal Care
EPC
$1.26B
$18.4M 0.07%
140,207
-49,349
-26% -$5.09M
JAH
150
DELISTED
JARDEN CORPORATION
JAH
$18.4M 0.07%
355,906
-2,828
-0.8% -$150K
4 5
6
7 8

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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.