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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
PII icon
151
Polaris
PII
$3.83B
$18.3M 0.07%
123,579
+296
+0.2% +$42.6K
GM icon
152
General Motors
GM
$80.9B
$18.3M 0.07%
548,898
-2,983
-0.5% -$106K
PRU icon
153
Prudential Financial
PRU
$42.6B
$18.3M 0.07%
209,015
-237
-0.1% -$20.1K
OCR
154
DELISTED
OMNICARE INC
OCR
$18.2M 0.07%
193,318
-1,261
-0.6% -$112K
GD icon
155
General Dynamics
GD
$103B
$18.2M 0.07%
128,329
-2,930
-2% -$407K
SO icon
156
Southern Company
SO
$108B
$18.1M 0.07%
430,920
+5,771
+1% +$251K
AET
157
DELISTED
Aetna Inc
AET
$17.8M 0.07%
139,965
-1,364
-1% -$156K
MON
158
DELISTED
Monsanto Co
MON
$17.8M 0.07%
167,052
-5,508
-3% -$639K
JBHT icon
159
JB Hunt Transport Services
JBHT
$25.9B
$17.7M 0.07%
215,776
+29,044
+16% +$2.52M
CB icon
160
Chubb
CB
$140B
$17.7M 0.07%
174,090
+1,074
+0.6% +$116K
AMT icon
161
American Tower
AMT
$83.5B
$17.7M 0.07%
189,720
+1,503
+0.8% +$142K
TW
162
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$17.7M 0.07%
140,569
-717
-0.5% -$96.2K
ADBE icon
163
Adobe
ADBE
$105B
$17.6M 0.07%
217,193
-24
-0% -$1.87K
SUNE
164
DELISTED
SUNEDISON, INC COM
SUNE
$17.6M 0.07%
587,436
+67,708
+13% +$1.93M
NOC icon
165
Northrop Grumman
NOC
$76B
$17.5M 0.07%
110,404
-3,013
-3% -$482K
FRT icon
166
Federal Realty Investment Trust
FRT
$10.9B
$17.4M 0.07%
136,096
-440
-0.3% -$59.8K
WWAV
167
DELISTED
The WhiteWave Foods Company
WWAV
$17.4M 0.07%
356,636
+3,653
+1% +$171K
ALXN
168
DELISTED
Alexion Pharmaceuticals
ALXN
$17.4M 0.07%
96,079
+6,394
+7% +$1.1M
FAST icon
169
Fastenal
FAST
$54.8B
$17.3M 0.07%
1,643,640
+969,420
+144% +$10.2M
YUM icon
170
Yum! Brands
YUM
$41.9B
$17.3M 0.07%
267,432
-266
-0.1% -$16.9K
CDK
171
DELISTED
CDK Global, Inc.
CDK
$17.3M 0.07%
320,743
+1,794
+0.6% +$92K
IFV icon
172
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$17.3M 0.07%
885,485
+784,990
+781% +$15.9M
COO icon
173
Cooper Companies
COO
$14.2B
$17.3M 0.07%
388,212
+2,164
+0.6% +$97.5K
TRV icon
174
Travelers Companies
TRV
$81.1B
$17.3M 0.07%
178,613
-1,337
-0.7% -$137K
CLX icon
175
Clorox
CLX
$12B
$17.2M 0.07%
165,357
-1,869
-1% -$202K
5 6
7
8 9

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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.