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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
(+3%)
Cap. Flow
+$985M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
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
NOV
|
+$336M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$259M |
| 3 |
OneMain Financial
OMF
|
+$202M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$330M |
| 2 |
Qorvo
QRVO
|
+$25.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$22.1M |
| 4 |
Realty Income
O
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WWE
2526
DELISTED
World Wrestling Entertainment
WWE
| $337K | ﹤0.01% |
20,436
+439
| +2% | +$6.37K |
|
2527
OFG Bancorp
OFG
$2.21B
| $337K | ﹤0.01% |
31,556
-2,168
| -6% | -$31.1K |
|
|
TBHC
2528
DELISTED
The Brand House Collective
TBHC
| $337K | ﹤0.01% |
12,079
+974
| +9% | +$24.4K |
|
2529
Argan
AGX
$8.37B
| $336K | ﹤0.01% |
8,323
-276
| -3% | -$9.89K |
|
2530
World Acceptance Corp
WRLD
$872M
| $336K | ﹤0.01% |
5,456
-596
| -10% | -$47.4K |
|
2531
Zillow
ZG
$7.63B
| $336K | ﹤0.01% |
11,604
+8,283
| +249% | +$258K |
|
|
YDKN
2532
DELISTED
Yadkin Financial Corporation
YDKN
| $335K | ﹤0.01% |
16,005
+1,972
| +14% | +$39.8K |
|
2533
Strategic Education
STRA
$1.92B
| $335K | ﹤0.01% |
7,770
-373
| -5% | -$18.3K |
|
|
SQNM
2534
DELISTED
SEQUENOM INC NEW
SQNM
| $335K | ﹤0.01% |
110,148
-1,591
| -1% | -$5.99K |
|
2535
First Interstate BancSystem
FIBK
$3.58B
| $335K | ﹤0.01% |
12,064
+425
| +4% | +$11.8K |
|
2536
Larimar Therapeutics
LRMR
$432M
| $335K | ﹤0.01% |
805
+443
| +122% | +$185K |
|
|
ASCMA
2537
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $334K | ﹤0.01% |
7,815
-926
| -11% | -$37.5K |
|
2538
Comtech Telecommunications
CMTL
$51.8M
| $334K | ﹤0.01% |
11,492
-121
| -1% | -$3.66K |
|
|
PHK
2539
PIMCO High Income Fund
PHK
$880M
| $333K | ﹤0.01% |
33,434
-1,481
| -4% | -$16.9K |
|
|
CRF
2540
Cornerstone Total Return Fund
CRF
$1.17B
| $333K | ﹤0.01% |
14,402
+6,038
| +72% | +$138K |
|
2541
Heritage Insurance Holdings
HRTG
$991M
| $333K | ﹤0.01% |
14,474
+10,135
| +234% | +$218K |
|
|
HSII
2542
DELISTED
Heidrick & Struggles
HSII
| $332K | ﹤0.01% |
12,747
-694
| -5% | -$17.4K |
|
|
SRNE
2543
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $332K | ﹤0.01% |
+18,823
| New | +$242K |
|
2544
Kforce
KFRC
$1.06B
| $331K | ﹤0.01% |
14,452
-1,147
| -7% | -$25.5K |
|
|
RJET
2545
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $330K | ﹤0.01% |
35,989
-1,406
| -4% | -$16.2K |
|
|
SPR
2546
DELISTED
Spirit AeroSystems
SPR
| $330K | ﹤0.01% |
5,993
+563
| +10% | +$30.2K |
|
2547
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $330K | ﹤0.01% |
15,725
-2,133
| -12% | -$47.5K |
|
|
CPE
2548
DELISTED
Callon Petroleum Company
CPE
| $329K | ﹤0.01% |
3,949
-116
| -3% | -$9.63K |
|
2549
Douglas Dynamics
PLOW
$1.02B
| $328K | ﹤0.01% |
15,289
+305
| +2% | +$6.62K |
|
2550
iShares Dow Jones US ETF
IYY
$3.06B
| $328K | ﹤0.01% |
6,294
-1,486
| -19% | -$79K |
|
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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.