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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
WMK icon
2726
Weis Markets
WMK
$1.86B
$272K ﹤0.01%
6,456
-471
-7% -$21K
RTEC
2727
DELISTED
Rudolph Technologies Inc
RTEC
$272K ﹤0.01%
22,611
-2,206
-9% -$27.5K
TVTY
2728
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$271K ﹤0.01%
22,662
-1,528
-6% -$25.4K
UNTD
2729
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$271K ﹤0.01%
17,263
+16,948
+5,380% +$280K
TLH icon
2730
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$270K ﹤0.01%
2,034
+13
+0.6% +$1.76K
HCI icon
2731
HCI Group
HCI
$2.41B
$270K ﹤0.01%
6,112
-641
-9% -$28.7K
LOCO icon
2732
El Pollo Loco
LOCO
$462M
$270K ﹤0.01%
13,014
+1,464
+13% +$35.5K
WHG icon
2733
Westwood Holdings Group
WHG
$190M
$269K ﹤0.01%
4,514
-92
-2% -$5.44K
TREE icon
2734
LendingTree
TREE
$451M
$268K ﹤0.01%
3,415
-609
-15% -$37.5K
IGLB icon
2735
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$268K ﹤0.01%
4,690
-30,480
-87% -$1.82M
TRP icon
2736
TC Energy
TRP
$65.9B
$267K ﹤0.01%
6,581
-59
-0.9% -$2.6K
MESG
2737
DELISTED
XURA INC COM (DE)
MESG
$267K ﹤0.01%
13,300
-793
-6% -$18.2K
CLNE icon
2738
Clean Energy Fuels
CLNE
$347M
$267K ﹤0.01%
47,506
-2,598
-5% -$19.5K
NVIV
2739
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$267K ﹤0.01%
+1
New +$264K
ACTG icon
2740
Acacia Research
ACTG
$470M
$266K ﹤0.01%
30,342
-1,677
-5% -$17.2K
EFSC icon
2741
Enterprise Financial Services Corp
EFSC
$2.39B
$266K ﹤0.01%
11,682
-739
-6% -$15.8K
SSNI
2742
DELISTED
Silver Spring Networks, Inc.
SSNI
$265K ﹤0.01%
21,354
-661
-3% -$7.76K
SCHV
2743
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$264K ﹤0.01%
18,429
-6,696
-27% -$98.6K
LBAI
2744
DELISTED
Lakeland Bancorp Inc
LBAI
$264K ﹤0.01%
22,210
-1,629
-7% -$18.9K
UCC icon
2745
ProShares Ultra Consumer Discretionary
UCC
$11.1M
$264K ﹤0.01%
20,056
+15,288
+321% +$206K
PETX
2746
DELISTED
Aratana Therapeutics, Inc.
PETX
$263K ﹤0.01%
17,370
-689
-4% -$9.95K
VIRT icon
2747
Virtu Financial
VIRT
$4.93B
$262K ﹤0.01%
+11,141
New +$251K
SCCO icon
2748
Southern Copper
SCCO
$166B
$261K ﹤0.01%
9,587
-1,106
-10% -$31.6K
HZNP
2749
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$261K ﹤0.01%
7,514
-39,742
-84% -$1.21M
FLEX icon
2750
Flex
FLEX
$44.8B
$261K ﹤0.01%
30,581
+7,826
+34% +$72K
108 109
110
111 112

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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.