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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
AOM icon
2601
iShares Core Moderate Allocation ETF
AOM
$1.78B
$311K ﹤0.01%
8,836
+344
+4% +$12.3K
VNDA icon
2602
Vanda Pharmaceuticals
VNDA
$302M
$311K ﹤0.01%
24,495
-666
-3% -$7.18K
EWC icon
2603
iShares MSCI Canada ETF
EWC
$6.33B
$311K ﹤0.01%
11,650
+2,881
+33% +$81.5K
FMSA
2604
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$310K ﹤0.01%
37,888
+21,769
+135% +$187K
RCPT
2605
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$310K ﹤0.01%
1,631
-12,389
-88% -$2.05M
ALG icon
2606
Alamo Group
ALG
$2.05B
$310K ﹤0.01%
5,670
+1,192
+27% +$68.4K
IIP
2607
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$309K ﹤0.01%
33,413
-1,938
-5% -$17.9K
CMCO icon
2608
Columbus McKinnon
CMCO
$584M
$309K ﹤0.01%
12,361
-519
-4% -$12.9K
PRTY
2609
DELISTED
Party City Holdco Inc.
PRTY
$309K ﹤0.01%
+15,242
New +$325K
BGY icon
2610
BlackRock Enhanced International Dividend Trust
BGY
$529M
$308K ﹤0.01%
42,274
+1,500
+4% +$11.1K
HYLD
2611
DELISTED
High Yield ETF
HYLD
$308K ﹤0.01%
7,577
-5,748
-43% -$239K
TBF icon
2612
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$308K ﹤0.01%
11,725
-300
-2% -$7.61K
CERS icon
2613
Cerus
CERS
$474M
$307K ﹤0.01%
59,189
+5,676
+11% +$26.9K
BCX icon
2614
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$306K ﹤0.01%
33,556
+2,821
+9% +$27.3K
CKP
2615
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$305K ﹤0.01%
29,961
-1,438
-5% -$15.1K
SYNH
2616
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$305K ﹤0.01%
7,599
+1,736
+30% +$59.9K
MITT
2617
TPG Mortgage Investment Trust
MITT
$225M
$305K ﹤0.01%
5,879
-70
-1% -$3.94K
ACAT
2618
DELISTED
Arctic Cat Inc
ACAT
$305K ﹤0.01%
9,171
-511
-5% -$17.8K
ALKS icon
2619
Alkermes
ALKS
$8.25B
$304K ﹤0.01%
4,730
+255
+6% +$15.6K
MRTN icon
2620
Marten Transport
MRTN
$1.22B
$304K ﹤0.01%
35,053
-2,332
-6% -$21.2K
CNQ icon
2621
Canadian Natural Resources
CNQ
$93.8B
$303K ﹤0.01%
23,108
– –
SUP
2622
DELISTED
Superior Industries International
SUP
$303K ﹤0.01%
16,561
-1,502
-8% -$28.8K
GSIG
2623
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$303K ﹤0.01%
+20,162
New +$292K
MIG
2624
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$303K ﹤0.01%
35,187
-1,972
-5% -$16.8K
TSYS
2625
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$302K ﹤0.01%
91,347
+2,161
+2% +$7.27K
103 104
105
106 107

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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.