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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
SAAS
2476
DELISTED
inContact, Inc.
SAAS
$356K ﹤0.01%
36,032
-2,146
-6% -$22K
RTK
2477
DELISTED
Rentech, Inc.
RTK
$355K ﹤0.01%
33,188
-1,420
-4% -$16.3K
BBG
2478
DELISTED
Bill Barrett Corp
BBG
$355K ﹤0.01%
41,287
-1,840
-4% -$17.2K
ENT
2479
DELISTED
Global Eagle Entertainment Inc.
ENT
$354K ﹤0.01%
1,087
+127
+13% +$42.4K
CVT
2480
DELISTED
CVENT, INC.
CVT
$353K ﹤0.01%
13,703
+2,424
+21% +$66K
GTI
2481
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$352K ﹤0.01%
71,054
-115,177
-62% -$545K
USCR
2482
DELISTED
U S Concrete, Inc.
USCR
$352K ﹤0.01%
9,297
-372
-4% -$13.9K
LNCO
2483
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$352K ﹤0.01%
37,234
-13,045
-26% -$146K
CHGG icon
2484
Chegg
CHGG
$103M
$352K ﹤0.01%
44,873
-4,878
-10% -$38.6K
SBY
2485
DELISTED
Silver Bay Realty Trust Corp.
SBY
$352K ﹤0.01%
21,596
-2,676
-11% -$42K
TUES
2486
DELISTED
Tuesday Morning Corp
TUES
$352K ﹤0.01%
31,219
-1,441
-4% -$20.9K
LHCG
2487
DELISTED
LHC Group LLC
LHCG
$351K ﹤0.01%
9,186
-73
-0.8% -$2.58K
MRVL icon
2488
Marvell Technology
MRVL
$196B
$351K ﹤0.01%
26,636
+313
+1% +$4.49K
UFI icon
2489
UNIFI
UFI
$134M
$351K ﹤0.01%
10,471
-491
-4% -$16.8K
MTRX icon
2490
Matrix Service
MTRX
$335M
$349K ﹤0.01%
19,117
-937
-5% -$18.4K
BFS
2491
Saul Centers
BFS
$834M
$349K ﹤0.01%
7,104
-386
-5% -$20.1K
AMX icon
2492
America Movil
AMX
$71.2B
$349K ﹤0.01%
16,398
-989
-6% -$20.8K
ARPI
2493
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$349K ﹤0.01%
18,866
-1,363
-7% -$25.7K
BLDR icon
2494
Builders FirstSource
BLDR
$8.04B
$349K ﹤0.01%
27,162
-1,551
-5% -$18.9K
EXFO
2495
DELISTED
EXFO INC.
EXFO
$348K ﹤0.01%
108,345
+4,411
+4% +$15.1K
HOUS
2496
DELISTED
Anywhere Real Estate
HOUS
$348K ﹤0.01%
7,439
+627
+9% +$29.2K
MYE icon
2497
Myers Industries
MYE
$1.29B
$347K ﹤0.01%
18,273
-3,096
-14% -$54.6K
MCR
2498
DELISTED
MFS Charter Income Trust
MCR
$347K ﹤0.01%
40,940
+1,775
+5% +$15.7K
AMKR icon
2499
Amkor Technology
AMKR
$13.7B
$347K ﹤0.01%
57,965
+4,310
+8% +$31.1K
EWK icon
2500
iShares MSCI Belgium ETF
EWK
$165M
$346K ﹤0.01%
19,920
+19,870
+39,740% +$352K
98 99
100
101 102

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PL
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OWM
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NFSG
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MA
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FFWA
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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.