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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
IEV icon
3526
iShares Europe ETF
IEV
$1.69B
$118K ﹤0.01%
2,701
+400
+17% +$18.4K
ANET icon
3527
Arista Networks
ANET
$242B
$117K ﹤0.01%
22,992
+9,488
+70% +$42.5K
XRM
3528
DELISTED
Xerium Technologies Inc (new)
XRM
$117K ﹤0.01%
6,452
-404
-6% -$7.12K
NUS icon
3529
Nu Skin
NUS
$252M
$117K ﹤0.01%
2,490
+712
+40% +$38.5K
RLGT icon
3530
Radiant Logistics
RLGT
$395M
$117K ﹤0.01%
16,043
+16,003
+40,008% +$96.3K
PXI icon
3531
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
$117K ﹤0.01%
2,576
-224
-8% -$10.7K
OCAT
3532
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$117K ﹤0.01%
22,202
+20,402
+1,133% +$131K
TUBE
3533
DELISTED
TubeMogul, Inc.
TUBE
$117K ﹤0.01%
8,185
+5,964
+269% +$91.7K
SSRI
3534
DELISTED
Silver Standard Resources
SSRI
$116K ﹤0.01%
18,548
+2,000
+12% +$11.8K
XCO
3535
DELISTED
Exco Resources
XCO
$116K ﹤0.01%
6,581
-196
-3% -$5.12K
SNAK
3536
DELISTED
Inventure Foods, Inc.
SNAK
$116K ﹤0.01%
11,457
+1,834
+19% +$18.8K
VOXX
3537
DELISTED
VOXX International Corporation Class A
VOXX
$116K ﹤0.01%
14,039
-608
-4% -$5.37K
CALY
3538
CALL
Callaway Golf Company
CALY
$3.1B
$116K ﹤0.01%
130
– –
RCS
3539
PIMCO Strategic Income Fund
RCS
$248M
$116K ﹤0.01%
13,373
– –
MLCO icon
3540
Melco Resorts & Entertainment
MLCO
$2.14B
$116K ﹤0.01%
5,917
+950
+19% +$19.6K
IRT icon
3541
Independence Realty Trust
IRT
$4B
$116K ﹤0.01%
15,410
+14,350
+1,354% +$126K
VRNS icon
3542
Varonis Systems
VRNS
$4.87B
$116K ﹤0.01%
15,750
+5,703
+57% +$44.9K
WEYS icon
3543
Weyco Group
WEYS
$419M
$116K ﹤0.01%
3,886
-300
-7% -$8.71K
FXCB
3544
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$116K ﹤0.01%
6,842
-785
-10% -$13K
IEZ icon
3545
iShares US Oil Equipment & Services ETF
IEZ
$367M
$115K ﹤0.01%
2,405
-2,774
-54% -$142K
UCTT
3546
Ultra Clean Holdings
UCTT
$3.76B
$115K ﹤0.01%
18,526
+13
+0.1% +$84
NSTG
3547
DELISTED
NanoString Technologies, Inc.
NSTG
$115K ﹤0.01%
7,471
+1,154
+18% +$15.4K
ESI icon
3548
Element Solutions
ESI
$9.37B
$115K ﹤0.01%
4,496
+1,639
+57% +$44.2K
MSO
3549
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$115K ﹤0.01%
18,426
-728
-4% -$4.12K
TFIN icon
3550
Triumph Financial Inc
TFIN
$1.81B
$115K ﹤0.01%
8,708
+3,863
+80% +$50.8K
140 141
142
143 144

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PL
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OWM
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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.