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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
FSTA icon
3301
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$147K ﹤0.01%
5,087
+872
+21% +$25.8K
CZNC icon
3302
Citizens & Northern Corp
CZNC
$453M
$147K ﹤0.01%
7,149
-667
-9% -$13.4K
CECO icon
3303
Ceco Environmental
CECO
$4.01B
$147K ﹤0.01%
12,931
-611
-5% -$6.96K
DBRG icon
3304
DigitalBridge
DBRG
$2.95B
$146K ﹤0.01%
1,980
-635
-24% -$53.9K
CIVI
3305
DELISTED
Civitas Solutions, Inc.
CIVI
$146K ﹤0.01%
6,856
-501
-7% -$10.3K
TVRD
3306
Tvardi Therapeutics
TVRD
$23.1M
$146K ﹤0.01%
334
+178
+114% +$68.8K
FC icon
3307
Franklin Covey
FC
$242M
$146K ﹤0.01%
7,201
+315
+5% +$6.15K
MODN
3308
DELISTED
MODEL N, INC.
MODN
$146K ﹤0.01%
12,263
+145
+1% +$1.72K
IYZ icon
3309
iShares US Telecommunications ETF
IYZ
$1.25B
$146K ﹤0.01%
4,984
-5,428
-52% -$165K
UNIS
3310
DELISTED
Unilife Corporation
UNIS
$146K ﹤0.01%
6,786
-332
-5% -$10.1K
HYHG icon
3311
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$146K ﹤0.01%
2,016
+1,566
+348% +$115K
GNC
3312
DELISTED
GNC Holdings, Inc.
GNC
$146K ﹤0.01%
3,275
+995
+44% +$45.3K
BRX icon
3313
Brixmor Property Group
BRX
$9.25B
$145K ﹤0.01%
6,290
+4,367
+227% +$106K
CRDF icon
3314
Cardiff Oncology
CRDF
$74.7M
$145K ﹤0.01%
+199
New +$141K
FCEL icon
3315
FuelCell Energy
FCEL
$1.62B
$145K ﹤0.01%
34
-1
-3% -$5.16K
NAVB
3316
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$145K ﹤0.01%
4,517
-322
-7% -$9.36K
BPMC
3317
DELISTED
Blueprint Medicines
BPMC
$145K ﹤0.01%
+5,490
New +$157K
OCFC icon
3318
OceanFirst Financial
OCFC
$1.92B
$145K ﹤0.01%
7,793
-636
-8% -$11K
SPNS
3319
DELISTED
Sapiens International
SPNS
$145K ﹤0.01%
13,997
-1,416
-9% -$12.8K
CYTK icon
3320
Cytokinetics
CYTK
$11B
$145K ﹤0.01%
21,612
-3,324
-13% -$21.8K
INWK
3321
DELISTED
InnerWorkings, Inc.
INWK
$145K ﹤0.01%
21,755
-292
-1% -$1.91K
QEP
3322
DELISTED
QEP RESOURCES, INC.
QEP
$145K ﹤0.01%
7,822
-62,916
-89% -$1.29M
STRT icon
3323
STRATTEC Security
STRT
$363M
$144K ﹤0.01%
2,102
-79
-4% -$5.76K
KMG
3324
DELISTED
KMG Chemicals Inc
KMG
$144K ﹤0.01%
5,666
-376
-6% -$11K
JIVE
3325
DELISTED
Jive Software, Inc.
JIVE
$144K ﹤0.01%
27,348
+588
+2% +$3.27K
131 132
133
134 135

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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.