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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
AUD
3151
DELISTED
Audacy, Inc.
AUD
$170K ﹤0.01%
14,885
-641
-4% -$7.71K
NCLH icon
3152
Norwegian Cruise Line
NCLH
$8.8B
$170K ﹤0.01%
3,028
+1,065
+54% +$57.3K
KBWB icon
3153
Invesco KBW Bank ETF
KBWB
$6.87B
$170K ﹤0.01%
4,266
+1,412
+49% +$54.9K
BMCH
3154
DELISTED
BMC Stock Holdings, Inc
BMCH
$169K ﹤0.01%
8,652
-514
-6% -$9.63K
XNTK icon
3155
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$169K ﹤0.01%
3,356
-226
-6% -$11.7K
TRAK icon
3156
ReposiTrak
TRAK
$159M
$169K ﹤0.01%
13,628
+1,426
+12% +$17.5K
CAC icon
3157
Camden National
CAC
$981M
$169K ﹤0.01%
6,543
-455
-7% -$11.8K
DGII icon
3158
Digi International
DGII
$3.1B
$169K ﹤0.01%
17,649
-1,247
-7% -$12.2K
PEY icon
3159
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$168K ﹤0.01%
12,756
+60
+0.5% +$803
AXAS
3160
DELISTED
Abraxas Petroleum Corp
AXAS
$168K ﹤0.01%
2,845
-61
-2% -$3.98K
EUMV
3161
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$168K ﹤0.01%
7,073
-674
-9% -$16.8K
OPLN
3162
Openlane
OPLN
$4.68B
$167K ﹤0.01%
11,794
+819
+7% +$11.7K
PHO icon
3163
Invesco Water Resources ETF
PHO
$2.1B
$167K ﹤0.01%
6,689
-360
-5% -$9.17K
ISCB icon
3164
iShares Morningstar Small-Cap ETF
ISCB
$290M
$167K ﹤0.01%
4,660
-4,844
-51% -$175K
JRVR icon
3165
James River Group Holdings
JRVR
$221M
$167K ﹤0.01%
6,446
+5,946
+1,189% +$142K
FRI icon
3166
First Trust S&P REIT Index Fund
FRI
$197M
$167K ﹤0.01%
8,087
– –
NSA
3167
DELISTED
National Storage Affiliates Trust
NSA
$166K ﹤0.01%
+13,421
New +$176K
DCO icon
3168
Ducommun
DCO
$3B
$166K ﹤0.01%
6,478
-348
-5% -$9.35K
RIGL icon
3169
Rigel Pharmaceuticals
RIGL
$763M
$166K ﹤0.01%
5,165
-407
-7% -$15.5K
HSBC icon
3170
HSBC
HSBC
$356B
$165K ﹤0.01%
4,137
+406
+11% +$16.9K
LQDT icon
3171
Liquidity Services
LQDT
$1.33B
$165K ﹤0.01%
17,117
-1,314
-7% -$12.9K
JCE icon
3172
Nuveen Core Equity Alpha Fund
JCE
$287M
$165K ﹤0.01%
10,404
– –
HCOM
3173
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$165K ﹤0.01%
6,304
-352
-5% -$9.2K
EXXI
3174
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$164K ﹤0.01%
62,355
-983
-2% -$3.62K
HDS
3175
DELISTED
HD Supply Holdings, Inc.
HDS
$164K ﹤0.01%
4,653
+1,939
+71% +$64.4K
125 126
127
128 129

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DCM
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PL
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OWM
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NFSG
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KJHP
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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.