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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
ALJ
2501
DELISTED
Alon USA Energy Inc
ALJ
$346K ﹤0.01%
18,301
+405
+2% +$6.91K
ETB
2502
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$346K ﹤0.01%
22,335
+1,308
+6% +$20.7K
ENVA icon
2503
Enova International
ENVA
$6.29B
$346K ﹤0.01%
18,496
-945
-5% -$18.4K
TLPH icon
2504
Talphera
TLPH
$74.2M
$345K ﹤0.01%
4,067
+3,288
+422% +$257K
ADPT
2505
DELISTED
Adeptus Health Inc
ADPT
$345K ﹤0.01%
3,630
+87
+2% +$5.99K
TNK icon
2506
Teekay Tankers
TNK
$2.68B
$345K ﹤0.01%
6,518
+1,588
+32% +$85.3K
IPKW icon
2507
Invesco International BuyBack Achievers ETF
IPKW
$563M
$344K ﹤0.01%
12,550
+1,700
+16% +$47.9K
TRUE
2508
DELISTED
TrueCar
TRUE
$344K ﹤0.01%
28,677
+21,746
+314% +$313K
TNGO
2509
DELISTED
Tangoe, Inc.
TNGO
$344K ﹤0.01%
27,327
-1,433
-5% -$19.3K
WASH icon
2510
Washington Trust Bancorp
WASH
$741M
$343K ﹤0.01%
8,687
-548
-6% -$20.8K
FPL
2511
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$343K ﹤0.01%
21,827
-1,290
-6% -$21.9K
TWI icon
2512
Titan International
TWI
$475M
$342K ﹤0.01%
31,877
-2,355
-7% -$24.8K
ANIK icon
2513
Anika Therapeutics
ANIK
$287M
$342K ﹤0.01%
10,356
-2,272
-18% -$81K
GTT
2514
DELISTED
GTT Communications, Inc.
GTT
$342K ﹤0.01%
14,328
+5,443
+61% +$111K
IXC icon
2515
iShares Global Energy ETF
IXC
$2.76B
$342K ﹤0.01%
9,768
-560
-5% -$20.9K
KBWD icon
2516
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$342K ﹤0.01%
14,148
+2,623
+23% +$66.1K
NWLIA
2517
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$342K ﹤0.01%
1,426
-97
-6% -$23.2K
CENTA icon
2518
Central Garden & Pet Co Class A
CENTA
$2.44B
$341K ﹤0.01%
37,378
-3,018
-7% -$25K
SSE
2519
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$341K ﹤0.01%
79,463
+41,670
+110% +$220K
RSPN icon
2520
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$340K ﹤0.01%
19,600
-10,585
-35% -$190K
ACTA
2521
DELISTED
Actua Corp
ACTA
$339K ﹤0.01%
23,793
-2,093
-8% -$29.1K
IYLD icon
2522
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$339K ﹤0.01%
13,726
+6,520
+90% +$166K
ATSG
2523
DELISTED
Air Transport Services Group
ATSG
$338K ﹤0.01%
32,247
-612
-2% -$6.14K
DAKT icon
2524
Daktronics
DAKT
$1.04B
$338K ﹤0.01%
28,515
-1,197
-4% -$13.3K
MNR
2525
DELISTED
Monmouth Real Estate Investment Corp
MNR
$337K ﹤0.01%
34,718
-452
-1% -$4.56K
99 100
101
102 103

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PL
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OWM
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NFSG
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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.