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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
VTOL icon
2651
Bristow Group
VTOL
$1.36B
$296K ﹤0.01%
7,224
-375
-5% -$16.1K
PRO
2652
DELISTED
PROS Holdings
PRO
$296K ﹤0.01%
14,005
-782
-5% -$17K
UAM
2653
DELISTED
Universal American Corp
UAM
$296K ﹤0.01%
29,206
+2,636
+10% +$27.5K
IGD
2654
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$295K ﹤0.01%
36,118
-609
-2% -$5.13K
BLW icon
2655
BlackRock Limited Duration Income Trust
BLW
$493M
$295K ﹤0.01%
19,475
-348
-2% -$5.55K
MCHB
2656
Mechanics Bancorp
MCHB
$3.68B
$295K ﹤0.01%
12,927
+3,590
+38% +$77.5K
MGV icon
2657
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$294K ﹤0.01%
4,910
-2,778
-36% -$170K
PFIG icon
2658
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$294K ﹤0.01%
11,587
+4,187
+57% +$107K
MSFG
2659
DELISTED
MainSource Financial Group Inc
MSFG
$294K ﹤0.01%
13,376
+260
+2% +$5.29K
WLH
2660
DELISTED
WILLIAM LYON HOMES
WLH
$293K ﹤0.01%
11,433
+400
+4% +$9.41K
TCP
2661
DELISTED
TC Pipelines LP
TCP
$293K ﹤0.01%
5,147
-210
-4% -$13.4K
RVNC
2662
DELISTED
Revance Therapeutics, Inc.
RVNC
$293K ﹤0.01%
9,169
+3,761
+70% +$96.7K
SNEX icon
2663
StoneX
SNEX
$7.94B
$293K ﹤0.01%
44,616
-4,511
-9% -$30.2K
ACWI icon
2664
iShares MSCI ACWI ETF
ACWI
$33.5B
$293K ﹤0.01%
4,926
-1,002
-17% -$61.9K
RALY
2665
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$292K ﹤0.01%
15,027
-604
-4% -$9.96K
TNDQ
2666
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$292K ﹤0.01%
7,330
-1,700
-19% -$68.6K
RLD
2667
DELISTED
REALD INC COM STK
RLD
$292K ﹤0.01%
23,643
-1,640
-6% -$20.5K
CCRN
2668
DELISTED
Cross Country Healthcare
CCRN
$291K ﹤0.01%
22,973
-670
-3% -$7.59K
WDAY icon
2669
Workday
WDAY
$44.4B
$290K ﹤0.01%
3,802
+904
+31% +$76.9K
ONCE
2670
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$290K ﹤0.01%
+4,818
New +$319K
OB
2671
DELISTED
Onebeacon Insurance Group Ltd
OB
$290K ﹤0.01%
19,997
-941
-4% -$14.1K
GHDX
2672
DELISTED
Genomic Health, Inc.
GHDX
$290K ﹤0.01%
10,425
-66
-0.6% -$1.86K
AMTG
2673
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$290K ﹤0.01%
19,709
-1,344
-6% -$21.3K
MIDD icon
2674
Middleby
MIDD
$6.08B
$289K ﹤0.01%
2,577
-365
-12% -$39.1K
PES
2675
DELISTED
Pioneer Energy Services Corp.
PES
$289K ﹤0.01%
45,590
-2,549
-5% -$17.4K
105 106
107
108 109

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PL
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OWM
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NFSG
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FFWA
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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.