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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
FBIZ icon
2801
First Business Financial Services
FBIZ
$595M
$248K ﹤0.01%
10,590
+652
+7% +$14.7K
PETS icon
2802
PetMed Express
PETS
$42.3M
$248K ﹤0.01%
14,366
-791
-5% -$13.3K
KTWO
2803
DELISTED
K2M Group Holdings, Inc
KTWO
$248K ﹤0.01%
10,323
+4,774
+86% +$114K
AR icon
2804
Antero Resources
AR
$10.7B
$248K ﹤0.01%
7,211
+1,440
+25% +$57.2K
REV
2805
DELISTED
Revlon, Inc.
REV
$247K ﹤0.01%
6,741
-401
-6% -$15.2K
MTW icon
2806
Manitowoc
MTW
$675M
$247K ﹤0.01%
13,934
+2,604
+23% +$47.5K
BKD icon
2807
Brookdale Senior Living
BKD
$3.4B
$247K ﹤0.01%
7,118
+2,598
+57% +$95.8K
GLNG icon
2808
Golar LNG
GLNG
$5.13B
$247K ﹤0.01%
5,274
+1,106
+27% +$48K
REX icon
2809
REX American Resources
REX
$1.41B
$247K ﹤0.01%
23,244
-438
-2% -$4.62K
CRMT icon
2810
America's Car Mart
CRMT
$26.9M
$247K ﹤0.01%
4,998
+108
+2% +$5.65K
QQQX icon
2811
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$246K ﹤0.01%
13,348
– –
SHAK icon
2812
Shake Shack
SHAK
$2.87B
$246K ﹤0.01%
4,079
+3,094
+314% +$211K
CCG
2813
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$246K ﹤0.01%
44,317
-2,801
-6% -$17.1K
AOA icon
2814
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$245K ﹤0.01%
5,174
+125
+2% +$6.04K
LDR
2815
DELISTED
Landauer Inc
LDR
$245K ﹤0.01%
6,881
-287
-4% -$9.79K
ASEI
2816
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$245K ﹤0.01%
5,597
-652
-10% -$28.2K
PPC icon
2817
Pilgrim's Pride
PPC
$6.54B
$245K ﹤0.01%
10,667
-630
-6% -$15.6K
RMAX icon
2818
RE/MAX Holdings
RMAX
$242M
$245K ﹤0.01%
6,900
+209
+3% +$7.11K
LE icon
2819
Lands' End
LE
$403M
$245K ﹤0.01%
9,863
-729
-7% -$20.9K
KBAL
2820
DELISTED
Kimball International
KBAL
$245K ﹤0.01%
20,125
-1,737
-8% -$20K
LPG icon
2821
Dorian LPG
LPG
$1.96B
$245K ﹤0.01%
14,671
+10,070
+219% +$142K
NIO
2822
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$244K ﹤0.01%
17,947
-1,971
-10% -$27.9K
ETJ
2823
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$244K ﹤0.01%
22,587
-1,500
-6% -$16.3K
IBTX
2824
DELISTED
Independent Bank Group, Inc.
IBTX
$244K ﹤0.01%
5,684
-65
-1% -$2.65K
MCA
2825
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$244K ﹤0.01%
16,800
+2,400
+17% +$36.5K
111 112
113
114 115

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PL
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OWM
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NFSG
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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.