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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
HVB
2626
DELISTED
HUDSON VY HLDG CORP
HVB
$302K ﹤0.01%
10,716
-486
-4% -$12.6K
HWKN icon
2627
Hawkins
HWKN
$2.71B
$302K ﹤0.01%
14,946
-1,202
-7% -$24.5K
MOD icon
2628
Modine Manufacturing
MOD
$10.4B
$301K ﹤0.01%
28,068
-1,901
-6% -$22.7K
PZG icon
2629
Paramount Gold Nevada
PZG
$124M
$301K ﹤0.01%
196,744
-785,056
-80% -$1.18M
XOXO
2630
DELISTED
Xo Group Inc
XOXO
$301K ﹤0.01%
18,405
-1,460
-7% -$24.4K
GTY
2631
Getty Realty Corp
GTY
$2.07B
$299K ﹤0.01%
18,537
-2,129
-10% -$36.3K
VONG icon
2632
Vanguard Russell 1000 Growth ETF
VONG
$45B
$299K ﹤0.01%
11,824
– –
SRCE icon
2633
1st Source
SRCE
$2.12B
$299K ﹤0.01%
9,627
-785
-8% -$23.2K
VTA
2634
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$299K ﹤0.01%
25,718
– –
EVRI
2635
DELISTED
Everi Holdings
EVRI
$298K ﹤0.01%
38,559
-2,837
-7% -$22.2K
IEO icon
2636
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$298K ﹤0.01%
4,219
-270
-6% -$20.3K
STON
2637
DELISTED
StoneMor Inc.
STON
$298K ﹤0.01%
9,892
-1,187
-11% -$35.4K
OXSQ icon
2638
Oxford Square Capital
OXSQ
$157M
$298K ﹤0.01%
44,368
-2,850
-6% -$19.6K
REGI
2639
DELISTED
Renewable Energy Group, Inc.
REGI
$298K ﹤0.01%
25,753
+3,832
+17% +$39.3K
LGF
2640
DELISTED
Lions Gate Entertainment
LGF
$298K ﹤0.01%
8,034
-1,584
-16% -$52.8K
RAS
2641
DELISTED
RAIT Financial Trust
RAS
$298K ﹤0.01%
48,706
-3,168
-6% -$20.7K
CII icon
2642
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$297K ﹤0.01%
20,230
+1,504
+8% +$23.1K
MLPI
2643
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$297K ﹤0.01%
8,447
+4,156
+97% +$159K
PZA icon
2644
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$296K ﹤0.01%
11,991
-7,000
-37% -$175K
RVT icon
2645
Royce Value Trust
RVT
$2.3B
$296K ﹤0.01%
21,485
-632
-3% -$8.99K
SAVE
2646
DELISTED
Spirit Airlines, Inc.
SAVE
$296K ﹤0.01%
4,770
-905
-16% -$61.7K
NOG icon
2647
Northern Oil and Gas
NOG
$2.35B
$296K ﹤0.01%
4,375
-212
-5% -$16.2K
TESO
2648
DELISTED
Tesco Corp
TESO
$296K ﹤0.01%
27,158
+956
+4% +$11.5K
HHH icon
2649
Howard Hughes
HHH
$4.03B
$296K ﹤0.01%
2,163
-123
-5% -$17.5K
MC icon
2650
Moelis & Co
MC
$4.94B
$296K ﹤0.01%
10,309
+5,674
+122% +$166K
104 105
106
107 108

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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.