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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
KRFT
1
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$486M 1.95%
5,707,522
+289,179
+5% +$24.9M
PFE icon
2
Pfizer
PFE
$143B
$441M 1.77%
13,857,140
+522,111
+4% +$17M
GE icon
3
GE Aerospace
GE
$362B
$436M 1.75%
3,426,215
+127,335
+4% +$16.5M
CSCO icon
4
Cisco
CSCO
$444B
$407M 1.63%
14,826,310
+626,962
+4% +$18M
T icon
5
AT&T
T
$157B
$398M 1.59%
14,829,140
+213,558
+1% +$5.52M
PG icon
6
Procter & Gamble
PG
$342B
$389M 1.56%
4,968,032
+221,286
+5% +$17.8M
ACN icon
7
Accenture
ACN
$84.9B
$384M 1.54%
3,965,898
+192,834
+5% +$18.4M
IBM icon
8
IBM
IBM
$195B
$384M 1.54%
2,467,092
+106,075
+4% +$17M
LYB icon
9
LyondellBasell Industries
LYB
$19.9B
$383M 1.53%
3,698,931
+184,804
+5% +$18.6M
MRK icon
10
Merck
MRK
$322B
$379M 1.52%
6,967,766
+455,500
+7% +$25.5M
VZ icon
11
Verizon
VZ
$183B
$376M 1.5%
8,057,010
+238,482
+3% +$11.7M
RAI
12
DELISTED
Reynolds American Inc
RAI
$371M 1.49%
9,949,086
+552,286
+6% +$20.7M
MCD icon
13
McDonald's
MCD
$187B
$367M 1.47%
3,859,446
+172,549
+5% +$16.7M
SPLS
14
DELISTED
Staples Inc
SPLS
$362M 1.45%
23,657,586
+1,218,407
+5% +$19.8M
AAPL icon
15
Apple
AAPL
$4.72T
$356M 1.43%
11,366,848
-140,520
-1% -$4.49M
MO icon
16
Altria Group
MO
$120B
$356M 1.42%
7,273,090
+328,617
+5% +$16.7M
KO icon
17
Coca-Cola
KO
$349B
$356M 1.42%
9,065,075
+383,616
+4% +$15.6M
CVX icon
18
Chevron
CVX
$387B
$354M 1.42%
3,666,611
+142,737
+4% +$15M
LMT icon
19
Lockheed Martin
LMT
$131B
$338M 1.35%
1,818,405
+84,738
+5% +$16.3M
PM icon
20
Philip Morris
PM
$298B
$336M 1.35%
4,193,069
+181,000
+5% +$14.9M
NOV icon
21
NOV
NOV
$7.22B
$328M 1.31%
6,791,217
+6,533,444
+2,535% +$336M
K
22
DELISTED
Kellanova
K
$325M 1.3%
5,517,505
+295,364
+6% +$17.7M
CA
23
DELISTED
CA, Inc.
CA
$316M 1.26%
10,774,188
+550,094
+5% +$17.1M
TPR icon
24
Tapestry
TPR
$28.1B
$315M 1.26%
9,093,500
+473,805
+5% +$18.1M
OMC icon
25
Omnicom Group
OMC
$22.2B
$313M 1.25%
4,503,479
+218,183
+5% +$16.5M
1
2 3 4 5

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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.