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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
ING icon
3001
ING
ING
$102B
$200K ﹤0.01%
12,079
+11,704
+3,121% +$186K
FTLS icon
3002
First Trust Long/Short Equity ETF
FTLS
$2.5B
$200K ﹤0.01%
6,219
+3,460
+125% +$114K
HHS icon
3003
Harte-Hanks
HHS
$16.9M
$200K ﹤0.01%
3,348
-266
-7% -$17.9K
OTIC
3004
DELISTED
Otonomy, Inc.
OTIC
$199K ﹤0.01%
8,657
+4,137
+92% +$116K
FLIC
3005
DELISTED
First of Long Island Corp
FLIC
$199K ﹤0.01%
10,755
-632
-6% -$11K
CZR
3006
DELISTED
Caesars Entertainment Corporation
CZR
$199K ﹤0.01%
32,475
+235
+0.7% +$2.13K
HTB
3007
HomeTrust Bancshares
HTB
$850M
$199K ﹤0.01%
11,858
-1,256
-10% -$20K
EWH icon
3008
iShares MSCI Hong Kong ETF
EWH
$1.22B
$199K ﹤0.01%
8,806
+6,709
+320% +$158K
LXRX icon
3009
Lexicon Pharmaceuticals
LXRX
$1.1B
$198K ﹤0.01%
24,629
+3,770
+18% +$27.7K
SNC
3010
DELISTED
State National Companies, Inc.
SNC
$198K ﹤0.01%
18,306
+1,852
+11% +$19K
AXS icon
3011
AXIS Capital
AXS
$7.55B
$198K ﹤0.01%
3,714
+8
+0.2% +$431
CALX icon
3012
Calix
CALX
$2.39B
$198K ﹤0.01%
26,032
-46
-0.2% -$375
ENOV icon
3013
Enovis
ENOV
$1.53B
$198K ﹤0.01%
2,490
+768
+45% +$65.1K
ACLS icon
3014
Axcelis
ACLS
$4.31B
$197K ﹤0.01%
16,632
-849
-5% -$9.84K
SYF icon
3015
Synchrony
SYF
$25.6B
$197K ﹤0.01%
5,969
+1,480
+33% +$47.3K
MORT icon
3016
VanEck Mortgage REIT Income ETF
MORT
$385M
$196K ﹤0.01%
8,949
+2,770
+45% +$65K
CRVL icon
3017
CorVel
CRVL
$3.19B
$196K ﹤0.01%
18,333
-5,775
-24% -$67.2K
REXX
3018
DELISTED
Rex Energy Corporation
REXX
$196K ﹤0.01%
3,500
-202
-5% -$10K
POWR
3019
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$196K ﹤0.01%
13,254
+13,154
+13,154% +$187K
AGND
3020
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$195K ﹤0.01%
+4,294
New +$194K
MUI
3021
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$195K ﹤0.01%
14,339
+5,069
+55% +$71.5K
BMRC icon
3022
Bank of Marin Bancorp
BMRC
$459M
$195K ﹤0.01%
7,650
-436
-5% -$10.9K
TBPH icon
3023
Theravance Biopharma
TBPH
$877M
$195K ﹤0.01%
14,944
+149
+1% +$2.31K
FANG icon
3024
Diamondback Energy
FANG
$52.7B
$194K ﹤0.01%
2,580
-23,764
-90% -$1.89M
PMF
3025
DELISTED
PIMCO Municipal Income Fund
PMF
$194K ﹤0.01%
14,129
– –
119 120
121
122 123

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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.