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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
RKT
176
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$17M 0.07%
283,011
-1,314
-0.5% -$83K
APC
177
DELISTED
Anadarko Petroleum
APC
$16.9M 0.07%
216,982
+142
+0.1% +$12.3K
KR icon
178
Kroger
KR
$35.4B
$16.9M 0.07%
466,246
-6,536
-1% -$238K
EG icon
179
Everest Group
EG
$14.9B
$16.9M 0.07%
92,698
-1,423
-2% -$259K
JLL icon
180
Jones Lang LaSalle
JLL
$16.8B
$16.9M 0.07%
98,572
-505
-0.5% -$85.2K
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$16.8M 0.07%
347,784
+89,846
+35% +$4.43M
ANSS
182
DELISTED
Ansys
ANSS
$16.8M 0.07%
184,096
-507
-0.3% -$45K
CRM icon
183
Salesforce
CRM
$148B
$16.8M 0.07%
240,977
+1,686
+0.7% +$120K
CI icon
184
Cigna
CI
$76.1B
$16.7M 0.07%
102,821
-8,892
-8% -$1.23M
YHOO
185
DELISTED
Yahoo Inc
YHOO
$16.6M 0.07%
423,558
+13,122
+3% +$564K
ETN icon
186
Eaton
ETN
$150B
$16.6M 0.07%
246,074
-3,328
-1% -$235K
UDR icon
187
UDR
UDR
$12.3B
$16.6M 0.07%
516,908
-313
-0.1% -$10.3K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$16.5M 0.07%
222,430
+15,620
+8% +$1.16M
UTHR icon
189
United Therapeutics
UTHR
$26.2B
$16.5M 0.07%
94,802
-926
-1% -$167K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$112B
$16.4M 0.07%
209,331
-75,394
-26% -$6.11M
AVGO icon
191
Broadcom
AVGO
$1.85T
$16.4M 0.07%
1,234,890
-11,260
-0.9% -$148K
VLO icon
192
Valero Energy
VLO
$92.6B
$16.4M 0.07%
261,376
+3,177
+1% +$188K
SEIC icon
193
SEI Investments
SEIC
$12.4B
$16.2M 0.06%
330,458
-2,806
-0.8% -$132K
HAS icon
194
Hasbro
HAS
$13.4B
$16.2M 0.06%
216,409
-27,877
-11% -$1.99M
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.1M 0.06%
536,780
+48,925
+10% +$1.49M
RMD icon
196
ResMed
RMD
$30.3B
$15.9M 0.06%
282,853
+456
+0.2% +$28.8K
WSM icon
197
Williams-Sonoma
WSM
$27.5B
$15.8M 0.06%
384,212
-178
-0% -$6.96K
SNPS icon
198
Synopsys
SNPS
$71.3B
$15.7M 0.06%
310,642
+309,354
+24,018% +$15.1M
NEE icon
199
NextEra Energy
NEE
$183B
$15.6M 0.06%
637,656
-15,232
-2% -$387K
AYI icon
200
Acuity Brands
AYI
$10.1B
$15.5M 0.06%
86,095
+42
+0% +$7.37K
6 7
8
9 10

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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.