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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
SNN icon
3426
Smith & Nephew
SNN
$12.5B
$130K ﹤0.01%
3,820
-12,992
-77% -$451K
ASC icon
3427
Ardmore Shipping
ASC
$695M
$130K ﹤0.01%
10,708
-842
-7% -$9.84K
OCLR
3428
DELISTED
Oclaro Inc.
OCLR
$130K ﹤0.01%
57,371
-1,561
-3% -$3.48K
NGVC icon
3429
Vitamin Cottage Natural Grocers
NGVC
$748M
$130K ﹤0.01%
5,265
-354
-6% -$9.07K
GDO
3430
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$130K ﹤0.01%
7,551
– –
PAAS icon
3431
Pan American Silver
PAAS
$20.2B
$129K ﹤0.01%
15,068
-3,594
-19% -$33.8K
CYTR
3432
DELISTED
CytRx Corp
CYTR
$129K ﹤0.01%
5,797
-403
-7% -$10.1K
GIL icon
3433
Gildan
GIL
$10.8B
$129K ﹤0.01%
3,892
+446
+13% +$14.3K
CZR icon
3434
Caesars Entertainment
CZR
$6.12B
$129K ﹤0.01%
+16,524
New +$122K
III icon
3435
Information Services Group
III
$239M
$129K ﹤0.01%
27,000
-20,532
-43% -$83.3K
BBEP
3436
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$129K ﹤0.01%
27,077
-55,206
-67% -$320K
EMES
3437
DELISTED
Emerge Energy Services LP
EMES
$129K ﹤0.01%
3,569
-452
-11% -$18.9K
OIH icon
3438
VanEck Oil Services ETF
OIH
$1.94B
$129K ﹤0.01%
185
– –
EOI
3439
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$129K ﹤0.01%
9,793
-1,477
-13% -$20.2K
SCHH icon
3440
Schwab US REIT ETF
SCHH
$11.4B
$128K ﹤0.01%
7,072
-22,136
-76% -$427K
NTC
3441
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$128K ﹤0.01%
10,278
+34
+0.3% +$429
GPK icon
3442
Graphic Packaging
GPK
$3.51B
$128K ﹤0.01%
9,208
-196,370
-96% -$2.82M
AEPI
3443
DELISTED
AEP Industries Inc
AEPI
$128K ﹤0.01%
2,323
-237
-9% -$12.7K
WINA icon
3444
Winmark
WINA
$1.27B
$128K ﹤0.01%
1,301
-179
-12% -$16.6K
ATEN icon
3445
A10 Networks
ATEN
$1.99B
$128K ﹤0.01%
19,872
+11,876
+149% +$66.4K
FAV
3446
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$128K ﹤0.01%
15,084
+210
+1% +$1.84K
DEA
3447
Easterly Government Properties
DEA
$1.18B
$128K ﹤0.01%
+3,207
New +$128K
CVGI icon
3448
Commercial Vehicle Group
CVGI
$148M
$128K ﹤0.01%
17,696
+960
+6% +$6.27K
HLTH
3449
DELISTED
Nobilis Health Corp.
HLTH
$127K ﹤0.01%
+18,732
New +$133K
SPAB icon
3450
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$127K ﹤0.01%
4,434
+164
+4% +$4.77K
136 137
138
139 140

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.