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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
QUAL icon
2951
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$212K ﹤0.01%
3,351
+1,739
+108% +$112K
BHR
2952
Braemar Hotels & Resorts
BHR
$142M
$212K ﹤0.01%
14,234
-1,885
-12% -$29.6K
VOOG icon
2953
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$212K ﹤0.01%
12,438
+744
+6% +$12.9K
STFC
2954
DELISTED
State Auto Financial Corp
STFC
$212K ﹤0.01%
8,834
-741
-8% -$17.2K
IGE icon
2955
iShares North American Natural Resources ETF
IGE
$758M
$211K ﹤0.01%
5,828
-11
-0.2% -$426
GLDD
2956
DELISTED
Great Lakes Dredge & Dock
GLDD
$211K ﹤0.01%
35,396
-2,215
-6% -$13K
FSTR icon
2957
Foster
FSTR
$432M
$211K ﹤0.01%
6,089
-412
-6% -$16.8K
BV
2958
DELISTED
Bazaarvoice, Inc.
BV
$211K ﹤0.01%
35,754
+4,333
+14% +$25.2K
ZIXI
2959
DELISTED
Zix Corporation
ZIXI
$210K ﹤0.01%
40,707
-3,554
-8% -$16.3K
WFC.PRL icon
2960
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$210K ﹤0.01%
179
-15
-8% -$18.1K
GOOD
2961
Gladstone Commercial Corp
GOOD
$627M
$210K ﹤0.01%
12,699
+992
+8% +$17.6K
MBUU icon
2962
Malibu Boats
MBUU
$567M
$210K ﹤0.01%
10,465
+5,205
+99% +$113K
EDD
2963
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$210K ﹤0.01%
24,303
+6,676
+38% +$62.2K
CAI
2964
DELISTED
CAI International, Inc.
CAI
$210K ﹤0.01%
10,182
-194
-2% -$4.45K
EWRM
2965
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$209K ﹤0.01%
4,068
-4,608
-53% -$243K
DCP
2966
DELISTED
DCP Midstream, LP
DCP
$209K ﹤0.01%
6,805
-325
-5% -$12.2K
AFAM
2967
DELISTED
Almost Family Inc
AFAM
$209K ﹤0.01%
5,226
-987
-16% -$40.6K
CLD
2968
DELISTED
Cloud Peak Energy Inc
CLD
$208K ﹤0.01%
44,706
-1,021
-2% -$5.91K
IMMR icon
2969
Immersion
IMMR
$252M
$208K ﹤0.01%
16,418
-1,405
-8% -$15.9K
OKSB
2970
DELISTED
Southwest Bancorp Inc/OK
OKSB
$208K ﹤0.01%
11,154
-1,290
-10% -$23K
ISTB icon
2971
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$208K ﹤0.01%
4,136
+562
+16% +$28.3K
IMUX icon
2972
Immunic
IMUX
$195M
$207K ﹤0.01%
25
+16
+178% +$153K
TRC icon
2973
Tejon Ranch
TRC
$451M
$207K ﹤0.01%
8,311
-472
-5% -$11.6K
VWTR
2974
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$207K ﹤0.01%
14,082
-821
-6% -$14K
PNQI icon
2975
Invesco NASDAQ Internet ETF
PNQI
$551M
$207K ﹤0.01%
14,110
-2,340
-14% -$34.3K
117 118
119
120 121

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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.