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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
LFCR icon
2826
Lifecore Biomedical
LFCR
$190M
$243K ﹤0.01%
16,871
-392
-2% -$5.66K
MLPG
2827
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$243K ﹤0.01%
8,030
– –
COHU icon
2828
Cohu
COHU
$2.5B
$243K ﹤0.01%
18,343
-655
-3% -$7.89K
TRGP icon
2829
Targa Resources
TRGP
$55.1B
$243K ﹤0.01%
2,718
+585
+27% +$57.1K
HEWG
2830
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$242K ﹤0.01%
9,279
-1,338
-13% -$36.9K
XCRA
2831
DELISTED
Xcerra Corporation
XCRA
$242K ﹤0.01%
31,968
-1,440
-4% -$12.9K
MIN
2832
Aberdeen Intermediate Income Fund
MIN
$278M
$242K ﹤0.01%
52,378
+4,431
+9% +$21.2K
IOVA icon
2833
Iovance Biotherapeutics
IOVA
$2.83B
$242K ﹤0.01%
+26,389
New +$295K
LMOS
2834
DELISTED
Lumos Networks Corp
LMOS
$242K ﹤0.01%
16,360
+2,052
+14% +$30.3K
CCK icon
2835
Crown Holdings
CCK
$13.1B
$240K ﹤0.01%
4,533
+790
+21% +$43.5K
ISLE
2836
DELISTED
Isle of Capri Casinos Inc
ISLE
$240K ﹤0.01%
13,206
-416
-3% -$6.51K
PBF icon
2837
PBF Energy
PBF
$7.31B
$240K ﹤0.01%
8,430
-14,135
-63% -$397K
TPCO
2838
DELISTED
Tribune Publishing Company Common Stock
TPCO
$240K ﹤0.01%
+15,417
New +$262K
SQI
2839
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$239K ﹤0.01%
16,168
-1,082
-6% -$16.9K
OTEX icon
2840
Open Text
OTEX
$6.04B
$239K ﹤0.01%
11,798
+490
+4% +$11.8K
SHYG icon
2841
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$238K ﹤0.01%
4,904
+2,874
+142% +$141K
EVAR
2842
DELISTED
Lombard Medical, Inc.
EVAR
$238K ﹤0.01%
54,035
+14,085
+35% +$64.5K
UVSP icon
2843
Univest Financial
UVSP
$1.18B
$237K ﹤0.01%
11,658
+1,315
+13% +$25.8K
FAM
2844
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$237K ﹤0.01%
21,722
+684
+3% +$7.83K
SFE
2845
DELISTED
Safeguard Scientifics, Inc.
SFE
$237K ﹤0.01%
12,160
-838
-6% -$15.4K
TCS
2846
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$237K ﹤0.01%
935
-153
-14% -$42.5K
XENT
2847
DELISTED
Intersect ENT, Inc
XENT
$236K ﹤0.01%
8,259
+4,572
+124% +$120K
ORBC
2848
DELISTED
ORBCOMM, Inc.
ORBC
$236K ﹤0.01%
35,027
+32
+0.1% +$208
FMI
2849
DELISTED
Foundation Medicine, Inc.
FMI
$236K ﹤0.01%
6,985
-1,796
-20% -$72.3K
CZZ
2850
DELISTED
Cosan Limited
CZZ
$235K ﹤0.01%
+38,217
New +$261K
112 113
114
115 116

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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.