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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
CWEI
2876
DELISTED
Clayton Williams Energy, Inc.
CWEI
$227K ﹤0.01%
3,456
-247
-7% -$14K
CORR
2877
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$227K ﹤0.01%
7,175
-8,565
-54% -$290K
POWL icon
2878
Powell Industries
POWL
$7.71B
$227K ﹤0.01%
19,338
-1,578
-8% -$18.8K
NHTC icon
2879
Natural Health Trends
NHTC
$14.8M
$227K ﹤0.01%
+5,467
New +$162K
CSS
2880
DELISTED
CSS Industries, Inc.
CSS
$226K ﹤0.01%
7,476
-368
-5% -$10.6K
SQBG
2881
DELISTED
Sequential Brands Group, Inc.
SQBG
$226K ﹤0.01%
369
+104
+39% +$56.8K
PCI
2882
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$225K ﹤0.01%
11,170
-3,029
-21% -$62.6K
MGNI icon
2883
Magnite
MGNI
$3.55B
$225K ﹤0.01%
15,046
+10,069
+202% +$174K
YORW icon
2884
York Water
YORW
$514M
$225K ﹤0.01%
10,785
-604
-5% -$13.9K
ALNY icon
2885
Alnylam Pharmaceuticals
ALNY
$29.3B
$225K ﹤0.01%
1,874
+201
+12% +$24K
PHX
2886
DELISTED
PHX Minerals
PHX
$225K ﹤0.01%
10,854
-110
-1% -$2.35K
CASC
2887
DELISTED
Cascadian Therapeutics, Inc.
CASC
$224K ﹤0.01%
9,992
+1,530
+18% +$24.2K
BOOT icon
2888
Boot Barn
BOOT
$4.95B
$224K ﹤0.01%
7,004
+3,370
+93% +$88K
GNMK
2889
DELISTED
GenMark Diagnostics, Inc
GNMK
$224K ﹤0.01%
24,694
-1,470
-6% -$14.8K
PRE
2890
DELISTED
PARTNERRE LTD
PRE
$223K ﹤0.01%
1,738
-73
-4% -$9.41K
NVEC icon
2891
NVE Corp
NVEC
$609M
$223K ﹤0.01%
2,847
-201
-7% -$14.2K
FBC
2892
DELISTED
Flagstar Bancorp, Inc. New
FBC
$223K ﹤0.01%
12,071
-698
-5% -$12.1K
DXCM icon
2893
DexCom
DXCM
$32B
$223K ﹤0.01%
11,156
-177,276
-94% -$3.11M
FRP
2894
DELISTED
Fairpoint Communications, Inc.
FRP
$223K ﹤0.01%
12,220
-839
-6% -$16.2K
CSBK
2895
DELISTED
Clifton Bancorp Inc.
CSBK
$223K ﹤0.01%
15,912
-737
-4% -$10.3K
IXYS
2896
DELISTED
IXYS Corp
IXYS
$222K ﹤0.01%
14,542
-830
-5% -$10.6K
CRIS icon
2897
Curis
CRIS
$7.83M
$222K ﹤0.01%
34
+32
+1,600% +$192K
PCQ
2898
Pimco California Municipal Income Fund
PCQ
$167M
$222K ﹤0.01%
15,536
+6,505
+72% +$98.6K
SLYV icon
2899
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$221K ﹤0.01%
4,166
-756
-15% -$40.5K
OPB
2900
DELISTED
Opus Bank Common Stock
OPB
$221K ﹤0.01%
6,102
+2,878
+89% +$92.9K
114 115
116
117 118

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DCM
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PL
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OWM
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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.