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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
AFSI
2851
DELISTED
AmTrust Financial Services, Inc.
AFSI
$235K ﹤0.01%
7,184
-35,378
-83% -$1.07M
SD
2852
DELISTED
SANDRIDGE ENERGY, INC.
SD
$235K ﹤0.01%
268,060
+144,560
+117% +$213K
CHEF icon
2853
Chefs' Warehouse
CHEF
$4.5B
$235K ﹤0.01%
11,048
-258
-2% -$5.16K
APO icon
2854
Apollo Global Management
APO
$73.4B
$234K ﹤0.01%
10,577
+6,653
+170% +$146K
NMIH icon
2855
NMI Holdings
NMIH
$3.36B
$234K ﹤0.01%
29,202
-2,577
-8% -$20.4K
WSBF icon
2856
Waterstone Financial
WSBF
$375M
$234K ﹤0.01%
17,691
-3,942
-18% -$51.2K
BWX icon
2857
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$233K ﹤0.01%
8,974
-3,138
-26% -$83.1K
JRI icon
2858
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$233K ﹤0.01%
13,500
– –
CSV icon
2859
Carriage Services
CSV
$569M
$233K ﹤0.01%
9,746
-796
-8% -$19.4K
LIOX
2860
DELISTED
Lionbridge Technologies
LIOX
$233K ﹤0.01%
37,710
-2,941
-7% -$17.2K
FF icon
2861
Future Fuel
FF
$223M
$233K ﹤0.01%
18,066
+631
+4% +$7.41K
MHR
2862
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$232K ﹤0.01%
124,302
-2,910
-2% -$5.76K
PHYS icon
2863
Sprott Physical Gold
PHYS
$15.7B
$232K ﹤0.01%
24,053
-1,085
-4% -$10.7K
TTSH
2864
DELISTED
Tile Shop Holdings
TTSH
$232K ﹤0.01%
16,358
-1,747
-10% -$23.5K
CPA icon
2865
Copa Holdings
CPA
$5.8B
$232K ﹤0.01%
2,806
+716
+34% +$68.3K
THFF icon
2866
First Financial Corp
THFF
$969M
$232K ﹤0.01%
6,476
-743
-10% -$25.8K
SU icon
2867
Suncor Energy
SU
$70.3B
$231K ﹤0.01%
8,412
+2,289
+37% +$69.2K
TILT icon
2868
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$231K ﹤0.01%
2,609
– –
PVA
2869
DELISTED
PENN VIRGINIA CORP
PVA
$231K ﹤0.01%
52,724
+779
+1% +$4.42K
MEOH icon
2870
Methanex
MEOH
$4.12B
$230K ﹤0.01%
4,129
-5,384
-57% -$304K
BHBK
2871
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$230K ﹤0.01%
16,435
-1,464
-8% -$20K
GABC icon
2872
German American Bancorp
GABC
$1.9B
$229K ﹤0.01%
11,651
-810
-7% -$15.8K
EOD
2873
Allspring Global Dividend Opportunity Fund
EOD
$286M
$229K ﹤0.01%
33,025
-600
-2% -$4.44K
WCIC
2874
DELISTED
WCI Communities, Inc.
WCIC
$228K ﹤0.01%
9,348
+1,676
+22% +$40K
CTWS
2875
DELISTED
Connecticut Water Service Inc
CTWS
$228K ﹤0.01%
6,666
-308
-4% -$10.9K
113 114
115
116 117

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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.