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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
SYBT icon
2551
Stock Yards Bancorp
SYBT
$2.6B
$328K ﹤0.01%
13,014
-815
-6% -$19.3K
AMPH icon
2552
Amphastar Pharmaceuticals
AMPH
$916M
$327K ﹤0.01%
18,618
+12,809
+221% +$200K
BZH icon
2553
Beazer Homes USA
BZH
$907M
$327K ﹤0.01%
16,371
-716
-4% -$13.2K
HABT
2554
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$327K ﹤0.01%
10,436
+4,921
+89% +$170K
AIA icon
2555
iShares Asia 50 ETF
AIA
$4.73B
$326K ﹤0.01%
6,491
+1,360
+27% +$71.5K
ATRI
2556
DELISTED
Atrion Corp
ATRI
$326K ﹤0.01%
832
-134
-14% -$47.9K
CZA icon
2557
Invesco Zacks Mid-Cap ETF
CZA
$192M
$326K ﹤0.01%
6,401
-935
-13% -$48K
AXDX
2558
DELISTED
Accelerate Diagnostics
AXDX
$325K ﹤0.01%
1,261
-167
-12% -$39.9K
PCTY icon
2559
Paylocity
PCTY
$7.98B
$325K ﹤0.01%
9,074
+3,807
+72% +$123K
FFG
2560
DELISTED
FBL Financial Group
FFG
$325K ﹤0.01%
5,635
-441
-7% -$26.1K
CVA
2561
DELISTED
Covanta Holding Corporation
CVA
$325K ﹤0.01%
15,333
-1,500
-9% -$32.8K
HFWA icon
2562
Heritage Financial
HFWA
$1.21B
$325K ﹤0.01%
18,175
-1,255
-6% -$21.7K
UNG icon
2563
United States Natural Gas Fund
UNG
$455M
$325K ﹤0.01%
1,496
-92
-6% -$19.8K
CFG icon
2564
Citizens Financial Group
CFG
$30.6B
$324K ﹤0.01%
11,874
+6,107
+106% +$162K
EGL
2565
DELISTED
Engility Holdings, Inc.
EGL
$324K ﹤0.01%
12,874
-501
-4% -$14.2K
TXTR
2566
DELISTED
TEXTURA CORPORATION COM
TXTR
$323K ﹤0.01%
11,598
-124
-1% -$3.53K
STEW
2567
SRH Total Return Fund
STEW
$1.81B
$322K ﹤0.01%
38,210
-1,100
-3% -$9.52K
QTWO icon
2568
Q2 Holdings
QTWO
$3.92B
$322K ﹤0.01%
11,414
+5,196
+84% +$121K
KAI icon
2569
Kadant
KAI
$3.99B
$322K ﹤0.01%
6,826
-600
-8% -$29.9K
TOWR
2570
DELISTED
Tower International, Inc.
TOWR
$322K ﹤0.01%
12,367
-586
-5% -$16.1K
HUN icon
2571
Huntsman Corp
HUN
$1.77B
$322K ﹤0.01%
14,596
-14,540
-50% -$329K
FPRX
2572
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$322K ﹤0.01%
12,954
+1,764
+16% +$39.3K
FNBC
2573
DELISTED
First NBC Bank Holding Company
FNBC
$322K ﹤0.01%
8,936
-453
-5% -$15.9K
AMCC
2574
DELISTED
Applied Micro Circuits Corporation New
AMCC
$322K ﹤0.01%
47,650
-1,379
-3% -$8.42K
CTBI icon
2575
Community Trust Bancorp
CTBI
$1.41B
$321K ﹤0.01%
9,199
-653
-7% -$21.7K
101 102
103
104 105

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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.