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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
KCG
2576
DELISTED
KCG Holdings, Inc.
KCG
$321K ﹤0.01%
26,009
-2,912
-10% -$37.9K
RYAAY icon
2577
Ryanair
RYAAY
$31.3B
$321K ﹤0.01%
10,954
+10,135
+1,237% +$282K
ATEX icon
2578
Anterix
ATEX
$1.94B
$321K ﹤0.01%
+7,610
New +$359K
TCBK icon
2579
TriCo Bancshares
TCBK
$1.83B
$321K ﹤0.01%
13,327
-866
-6% -$20.8K
PLUS icon
2580
ePlus
PLUS
$2.34B
$319K ﹤0.01%
16,668
+1,116
+7% +$23.3K
TTEC icon
2581
TTEC Holdings
TTEC
$124M
$319K ﹤0.01%
11,788
-1,354
-10% -$35.3K
RSO
2582
DELISTED
Resource Capital Corp.
RSO
$319K ﹤0.01%
20,607
-1,653
-7% -$28.5K
SCHC icon
2583
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$318K ﹤0.01%
10,168
-109
-1% -$3.47K
DBJP icon
2584
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$318K ﹤0.01%
7,604
+6,291
+479% +$272K
SCZ icon
2585
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$317K ﹤0.01%
6,216
+183
+3% +$9.54K
MPAA icon
2586
Motorcar Parts of America
MPAA
$258M
$317K ﹤0.01%
10,527
-695
-6% -$20.3K
FNHC
2587
DELISTED
FedNat Holding Company Common Stock
FNHC
$316K ﹤0.01%
13,062
+269
+2% +$7.3K
INFI
2588
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$315K ﹤0.01%
28,739
-1,784
-6% -$22.9K
BMTC
2589
DELISTED
Bryn Mawr Bank Corp
BMTC
$315K ﹤0.01%
10,431
+1,829
+21% +$55.2K
GRC icon
2590
Gorman-Rupp
GRC
$2.21B
$314K ﹤0.01%
11,198
-684
-6% -$19.3K
ETG
2591
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$314K ﹤0.01%
18,594
+976
+6% +$17.1K
FOR icon
2592
Forestar Group
FOR
$1.51B
$313K ﹤0.01%
23,803
-2,236
-9% -$32.3K
ACG
2593
DELISTED
AllianceBernstein Income Fund Inc
ACG
$313K ﹤0.01%
42,097
-939
-2% -$7.2K
HVT icon
2594
Haverty Furniture Companies
HVT
$454M
$313K ﹤0.01%
14,457
-719
-5% -$15.7K
FXN icon
2595
First Trust Energy AlphaDEX Fund
FXN
$368M
$312K ﹤0.01%
15,650
-2,931
-16% -$64.1K
APEI icon
2596
American Public Education
APEI
$940M
$312K ﹤0.01%
12,139
-943
-7% -$25.5K
MOV icon
2597
Movado Group
MOV
$841M
$312K ﹤0.01%
11,487
-2,248
-16% -$64.8K
ARAY icon
2598
Accuray
ARAY
$34M
$312K ﹤0.01%
46,288
-1,980
-4% -$14.7K
QUAD icon
2599
Quad
QUAD
$525M
$312K ﹤0.01%
16,835
-541
-3% -$11.4K
BLT
2600
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$312K ﹤0.01%
28,532
-4,280
-13% -$52.4K
102 103
104
105 106

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PL
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OWM
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NFSG
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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.