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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
JCI icon
201
Johnson Controls International
JCI
$85.1B
$15.4M 0.06%
296,941
+4,209
+1% +$225K
ASH icon
202
Ashland
ASH
$3.34B
$15.3M 0.06%
256,215
-6,615
-3% -$412K
HAL icon
203
Halliburton
HAL
$26.1B
$15.3M 0.06%
354,383
-10,425
-3% -$480K
RJF icon
204
Raymond James Financial
RJF
$33.5B
$15.2M 0.06%
383,349
+2,425
+0.6% +$94.3K
GPC icon
205
Genuine Parts
GPC
$17.9B
$15.2M 0.06%
169,400
+112,388
+197% +$10.4M
Y
206
DELISTED
Alleghany Corp
Y
$15M 0.06%
32,072
+50
+0.2% +$24K
SCHW
207
Charles Schwab
SCHW
$182B
$15M 0.06%
460,235
-1,468
-0.3% -$46.4K
D icon
208
Dominion Energy
D
$62.1B
$15M 0.06%
224,631
-1,556
-0.7% -$109K
CYH icon
209
Community Health Systems
CYH
$382M
$14.9M 0.06%
286,367
+2,616
+0.9% +$117K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.8B
$14.8M 0.06%
197,134
-21,035
-10% -$1.64M
CME icon
211
CME Group
CME
$95.4B
$14.8M 0.06%
158,731
+697
+0.4% +$65K
SBNY
212
DELISTED
Signature Bank
SBNY
$14.8M 0.06%
100,772
+945
+0.9% +$131K
HCC
213
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$14.7M 0.06%
191,397
-2,247
-1% -$140K
VTRS icon
214
Viatris
VTRS
$20.8B
$14.7M 0.06%
216,438
+26,516
+14% +$1.87M
SIVB
215
DELISTED
SVB Financial Group
SIVB
$14.7M 0.06%
101,860
+32
+0% +$4.33K
FBIN icon
216
Fortune Brands Innovations
FBIN
$5.86B
$14.6M 0.06%
372,952
+1,890
+0.5% +$74K
ALL icon
217
Allstate
ALL
$70.6B
$14.6M 0.06%
224,534
-5,802
-3% -$398K
ITW icon
218
Illinois Tool Works
ITW
$84.1B
$14.5M 0.06%
158,082
-1,965
-1% -$187K
SE
219
DELISTED
Spectra Energy Corp Wi
SE
$14.4M 0.06%
443,191
+26,910
+6% +$958K
TFC icon
220
Truist Financial
TFC
$63.9B
$14.4M 0.06%
357,863
+5,459
+2% +$216K
DAL icon
221
Delta Air Lines
DAL
$56.7B
$14.4M 0.06%
350,709
+371
+0.1% +$16.2K
CSX icon
222
CSX Corp
CSX
$94B
$14.4M 0.06%
1,319,865
-3,558
-0.3% -$41.2K
EXR icon
223
Extra Space Storage
EXR
$32.3B
$14.4M 0.06%
220,216
+812
+0.4% +$55.1K
AFL icon
224
Aflac
AFL
$65.5B
$14.3M 0.06%
460,682
-3,496
-0.8% -$111K
MAN icon
225
ManpowerGroup
MAN
$2.6B
$14.3M 0.06%
159,793
-416
-0.3% -$35.9K
7 8
9
10 11

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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.