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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
HCR
3201
DELISTED
Hi-Crush Inc. Common Stock
HCR
$161K ﹤0.01%
5,235
-405
-7% -$13.3K
OCUL icon
3202
Ocular Therapeutix
OCUL
$1.96B
$161K ﹤0.01%
7,637
+4,022
+111% +$99.7K
FOXF icon
3203
Fox Factory Holding Corp
FOXF
$871M
$160K ﹤0.01%
9,936
+2,910
+41% +$46.9K
BBVA icon
3204
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$160K ﹤0.01%
17,026
+2,601
+18% +$25.1K
ADMS
3205
DELISTED
Adamas Pharmaceuticals
ADMS
$160K ﹤0.01%
6,091
+4,254
+232% +$82.7K
GRA
3206
DELISTED
W.R. Grace & Co.
GRA
$160K ﹤0.01%
1,592
-139
-8% -$13.7K
OPY icon
3207
Oppenheimer Holdings
OPY
$1.23B
$160K ﹤0.01%
6,073
-325
-5% -$8.11K
DXJF
3208
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$159K ﹤0.01%
+5,361
New +$156K
MFC icon
3209
Manulife Financial
MFC
$73.8B
$159K ﹤0.01%
8,566
-36,722
-81% -$682K
UTI icon
3210
Universal Technical Institute
UTI
$1.56B
$159K ﹤0.01%
18,507
+2,250
+14% +$20.3K
HOFT icon
3211
Hooker Furnishings Corp
HOFT
$159M
$159K ﹤0.01%
+6,336
New +$157K
CSD icon
3212
Invesco S&P Spin-Off ETF
CSD
$228M
$159K ﹤0.01%
3,468
-340
-9% -$16.2K
BBBY
3213
Bed Bath & Beyond
BBBY
$442M
$159K ﹤0.01%
9,390
-358
-4% -$6.08K
TMUS icon
3214
T-Mobile US
TMUS
$191B
$159K ﹤0.01%
4,096
-1
-0% -$36
MLPX icon
3215
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$159K ﹤0.01%
2,949
-187
-6% -$10.5K
SPA
3216
DELISTED
Sparton
SPA
$159K ﹤0.01%
5,808
-559
-9% -$15K
QADA
3217
DELISTED
QAD Inc.
QADA
$158K ﹤0.01%
5,993
+2,148
+56% +$55K
NTES icon
3218
NetEase
NTES
$83.9B
$158K ﹤0.01%
5,460
-2,075
-28% -$55.4K
ANGI icon
3219
Angi Inc
ANGI
$204M
$158K ﹤0.01%
2,567
-175
-6% -$10.8K
PBPB
3220
DELISTED
Potbelly
PBPB
$158K ﹤0.01%
12,888
+3,394
+36% +$47.6K
EVN
3221
Eaton Vance Municipal Income Trust
EVN
$424M
$158K ﹤0.01%
12,619
+1,429
+13% +$18.8K
RDOG icon
3222
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
$158K ﹤0.01%
3,792
+8
+0.2% +$357
JPS
3223
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$158K ﹤0.01%
18,610
+400
+2% +$3.58K
MGI
3224
DELISTED
MoneyGram International, Inc. New
MGI
$158K ﹤0.01%
17,144
-1,202
-7% -$11.2K
DRRX
3225
DELISTED
DURECT Corp
DRRX
$157K ﹤0.01%
+6,588
New +$155K
127 128
129
130 131

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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.