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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
PCO
3401
DELISTED
Pendrell Corporation - Class A
PCO
$133K ﹤0.01%
97
-6
-6% -$7.07K
CBL
3402
DELISTED
CBL& Associates Properties, Inc.
CBL
$133K ﹤0.01%
8,235
+101
+1% +$1.82K
SLYG icon
3403
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$133K ﹤0.01%
2,804
-56
-2% -$2.65K
H icon
3404
Hyatt Hotels
H
$16.9B
$133K ﹤0.01%
2,353
-787
-25% -$45.8K
TNAV
3405
DELISTED
Telenav Inc.
TNAV
$133K ﹤0.01%
16,559
-565
-3% -$4.89K
GLPI icon
3406
Gaming and Leisure Properties
GLPI
$12.8B
$133K ﹤0.01%
3,633
+329
+10% +$12.1K
VHC icon
3407
VirnetX Holding Corp
VHC
$67M
$133K ﹤0.01%
1,584
-31
-2% -$3.56K
VLGEA icon
3408
Village Super Market
VLGEA
$640M
$133K ﹤0.01%
4,196
-45
-1% -$1.45K
WCC
3409
WESCO International
WCC
$18.1B
$133K ﹤0.01%
1,937
+16
+0.8% +$1.15K
MLR icon
3410
Miller Industries
MLR
$618M
$132K ﹤0.01%
6,636
-470
-7% -$10.3K
DERM
3411
DELISTED
Dermira, Inc.
DERM
$132K ﹤0.01%
7,529
+2,617
+53% +$40.4K
SGI
3412
DELISTED
Silicon Graphics Intl.
SGI
$132K ﹤0.01%
20,400
-1,329
-6% -$10.2K
CDI
3413
DELISTED
CDI Corp.
CDI
$132K ﹤0.01%
10,143
-486
-5% -$6.5K
AGO icon
3414
Assured Guaranty
AGO
$3.66B
$132K ﹤0.01%
5,485
-574
-9% -$16K
EIS icon
3415
iShares MSCI Israel ETF
EIS
$888M
$132K ﹤0.01%
2,558
+1,572
+159% +$82.2K
RWR icon
3416
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$132K ﹤0.01%
1,559
-45,672
-97% -$4.1M
CUTR
3417
DELISTED
Cutera, Inc.
CUTR
$131K ﹤0.01%
+8,486
New +$121K
GNT
3418
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$131K ﹤0.01%
17,150
+800
+5% +$6.53K
UTMD icon
3419
Utah Medical Products
UTMD
$223M
$131K ﹤0.01%
2,199
-165
-7% -$9.29K
AGC
3420
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$131K ﹤0.01%
20,420
+720
+4% +$4.89K
FRPH icon
3421
FRP Holdings
FRPH
$407M
$131K ﹤0.01%
8,072
-306
-4% -$5.03K
OUT icon
3422
Outfront Media
OUT
$5.48B
$131K ﹤0.01%
5,261
+403
+8% +$11.1K
VSEC icon
3423
VSE Corp
VSEC
$6.33B
$130K ﹤0.01%
4,876
-346
-7% -$11.5K
CWST icon
3424
Casella Waste Systems
CWST
$5.75B
$130K ﹤0.01%
23,199
-1,353
-6% -$7.57K
CVI icon
3425
CVR Energy
CVI
$3.15B
$130K ﹤0.01%
3,450
+607
+21% +$23.9K
135 136
137
138 139

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NFSG
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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.