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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
DHX icon
2701
DHI Group
DHX
$173M
$279K ﹤0.01%
31,368
-9,249
-23% -$80.3K
AEGR
2702
DELISTED
Aegerion Pharmaceuticals
AEGR
$279K ﹤0.01%
14,695
-3,844
-21% -$83.2K
BUSE icon
2703
First Busey Corp
BUSE
$2.56B
$278K ﹤0.01%
14,129
-1,116
-7% -$21.7K
AVD icon
2704
American Vanguard Corp
AVD
$68.9M
$278K ﹤0.01%
20,155
-1,007
-5% -$13.2K
RDUS
2705
DELISTED
Radius Recycling
RDUS
$278K ﹤0.01%
15,918
-1,359
-8% -$23.9K
COBZ
2706
DELISTED
CoBiz Financial,Inc
COBZ
$278K ﹤0.01%
21,271
-1,268
-6% -$15.6K
SKYY icon
2707
First Trust Cloud Computing ETF
SKYY
$3.12B
$278K ﹤0.01%
9,411
+341
+4% +$10.4K
CTRE icon
2708
CareTrust REIT
CTRE
$9.74B
$278K ﹤0.01%
21,925
+6,205
+39% +$81.2K
NSL
2709
DELISTED
NUVEEN SENIOR INCM FD
NSL
$277K ﹤0.01%
43,229
+10,548
+32% +$70.3K
WPP
2710
DELISTED
WAUSAU PAPER CORP.
WPP
$277K ﹤0.01%
30,134
-2,489
-8% -$24K
PKE icon
2711
Park Aerospace
PKE
$819M
$277K ﹤0.01%
14,434
-1,242
-8% -$26.5K
NPK icon
2712
National Presto Industries
NPK
$989M
$277K ﹤0.01%
3,443
-192
-5% -$13.2K
SMB icon
2713
VanEck Short Muni ETF
SMB
$312M
$276K ﹤0.01%
15,906
-5,556
-26% -$96.8K
PALL icon
2714
abrdn Physical Palladium Shares ETF
PALL
$667M
$276K ﹤0.01%
21,210
+9,515
+81% +$140K
HTD
2715
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$276K ﹤0.01%
14,036
– –
BKMU
2716
DELISTED
Bank Mutual Corp
BKMU
$276K ﹤0.01%
35,928
-2,364
-6% -$17.2K
RT
2717
DELISTED
Ruby Tuesday Georgia
RT
$276K ﹤0.01%
43,949
-2,209
-5% -$14.8K
ILCV icon
2718
iShares Morningstar Value ETF
ILCV
$1.35B
$275K ﹤0.01%
6,566
-40
-0.6% -$1.72K
BSJJ
2719
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$275K ﹤0.01%
10,946
+3,364
+44% +$85.2K
AOK icon
2720
iShares Core Conservative Allocation ETF
AOK
$798M
$275K ﹤0.01%
8,478
+15
+0.2% +$494
NWBO
2721
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$274K ﹤0.01%
27,631
+3,298
+14% +$28.9K
ONTO icon
2722
Onto Innovation
ONTO
$15.3B
$274K ﹤0.01%
16,981
-944
-5% -$14.7K
BDBD
2723
DELISTED
BOULDER BRANDS INC
BDBD
$273K ﹤0.01%
39,291
-9,249
-19% -$83.4K
SQBK
2724
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$273K ﹤0.01%
9,964
+5,631
+130% +$150K
GLOB icon
2725
Globant
GLOB
$1.61B
$273K ﹤0.01%
8,955
+4,667
+109% +$118K
107 108
109
110 111

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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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.