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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
HCKT icon
3051
Hackett Group
HCKT
$283M
$188K ﹤0.01%
14,033
-1,738
-11% -$18.9K
ACIC icon
3052
American Coastal Insurance
ACIC
$494M
$188K ﹤0.01%
12,116
-6,497
-35% -$112K
EWA icon
3053
iShares MSCI Australia ETF
EWA
$1.45B
$188K ﹤0.01%
8,936
+4,179
+88% +$95.2K
CUDA
3054
DELISTED
Barracuda Networks, Inc.
CUDA
$188K ﹤0.01%
4,739
-248
-5% -$10.2K
NBBC
3055
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$188K ﹤0.01%
21,022
-118
-0.6% -$978
CULP icon
3056
Culp Inc
CULP
$44.8M
$188K ﹤0.01%
6,051
+546
+10% +$15K
HPI
3057
John Hancock Preferred Income Fund
HPI
$433M
$187K ﹤0.01%
9,669
+50
+0.5% +$1.03K
ASHS icon
3058
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35M
$187K ﹤0.01%
+3,304
New +$199K
WTBA icon
3059
West Bancorporation
WTBA
$485M
$186K ﹤0.01%
9,399
-652
-6% -$12.4K
CACQ
3060
DELISTED
Caesars Acquisition Company
CACQ
$186K ﹤0.01%
27,092
-1,649
-6% -$11.7K
MG icon
3061
Mistras Group
MG
$511M
$186K ﹤0.01%
9,820
-473
-5% -$8.82K
CIE
3062
DELISTED
Cobalt International Energy, Inc
CIE
$186K ﹤0.01%
1,279
+326
+34% +$50.5K
UHAL icon
3063
U-Haul Holding Co
UHAL
$14.5B
$186K ﹤0.01%
5,700
+590
+12% +$19.3K
AIG.WS
3064
DELISTED
American International Group, Inc.
AIG.WS
$186K ﹤0.01%
6,723
-134
-2% -$3.33K
ADVM
3065
DELISTED
Adverum Biotechnologies
ADVM
$186K ﹤0.01%
1,146
+712
+164% +$240K
TTM
3066
DELISTED
Tata Motors Limited
TTM
$186K ﹤0.01%
5,396
-5,970
-53% -$238K
FLRN icon
3067
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$186K ﹤0.01%
6,069
-3,967
-40% -$122K
PARR icon
3068
Par Pacific Holdings
PARR
$3.34B
$186K ﹤0.01%
9,930
+9,387
+1,729% +$217K
ACGN
3069
DELISTED
Aceragen Inc
ACGN
$186K ﹤0.01%
369
+90
+32% +$41.3K
KBWY icon
3070
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$186K ﹤0.01%
5,964
-1,110
-16% -$37K
FEN
3071
DELISTED
First Trust Energy Income and Growth Fund
FEN
$186K ﹤0.01%
5,915
+3,175
+116% +$109K
PFNX
3072
DELISTED
Pfenex Inc.
PFNX
$185K ﹤0.01%
+9,561
New +$160K
WSR
3073
DELISTED
Whitestone REIT
WSR
$185K ﹤0.01%
14,245
-477
-3% -$6.95K
TIS
3074
DELISTED
Orchids Paper Products, Inc.
TIS
$185K ﹤0.01%
7,679
+403
+6% +$9.47K
METR
3075
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$184K ﹤0.01%
7,057
-1,968
-22% -$51.5K
121 122
123
124 125

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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.