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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
DBI icon
3576
Designer Brands
DBI
$336M
$112K ﹤0.01%
3,363
-152
-4% -$5.43K
AOSL icon
3577
Alpha and Omega Semiconductor
AOSL
$998M
$112K ﹤0.01%
12,839
-748
-6% -$6.42K
SHPG
3578
DELISTED
Shire pic
SHPG
$112K ﹤0.01%
464
+92
+25% +$22.8K
ARDX icon
3579
Ardelyx
ARDX
$1.2B
$112K ﹤0.01%
7,013
+3,910
+126% +$49.3K
VTAE
3580
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$112K ﹤0.01%
7,773
+4,245
+120% +$57.6K
PFLT icon
3581
PennantPark Floating Rate Capital
PFLT
$724M
$112K ﹤0.01%
8,060
-9,068
-53% -$128K
HBIO icon
3582
Harvard Bioscience
HBIO
$27.9M
$112K ﹤0.01%
+1,960
New +$112K
PGRE
3583
DELISTED
Paramount Group
PGRE
$112K ﹤0.01%
6,500
+1,214
+23% +$22.4K
VPG icon
3584
Vishay Precision Group
VPG
$905M
$111K ﹤0.01%
7,384
-618
-8% -$8.87K
REIS
3585
DELISTED
Reis, Inc.
REIS
$111K ﹤0.01%
4,996
-203
-4% -$4.74K
NMM icon
3586
Navios Maritime Partners
NMM
$2.25B
$111K ﹤0.01%
690
+18
+3% +$3.14K
FRSH
3587
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$111K ﹤0.01%
5,334
+1,666
+45% +$30.6K
VNR
3588
DELISTED
Vanguard Natural Resources, LLC
VNR
$110K ﹤0.01%
7,394
+1,659
+29% +$26K
MDYG icon
3589
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$110K ﹤0.01%
2,640
+1,395
+112% +$58.8K
JAKK icon
3590
Jakks Pacific
JAKK
$292M
$110K ﹤0.01%
1,111
-62
-5% -$4.75K
SFY
3591
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$110K ﹤0.01%
54,088
-21,834
-29% -$53.9K
LCM
3592
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$110K ﹤0.01%
12,100
– –
KLIC icon
3593
Kulicke & Soffa
KLIC
$4.74B
$110K ﹤0.01%
9,371
+42
+0.5% +$584
PBR icon
3594
Petrobras
PBR
$119B
$110K ﹤0.01%
12,111
+3,775
+45% +$33.8K
SSNC icon
3595
SS&C Technologies
SSNC
$18.7B
$110K ﹤0.01%
3,506
-82,324
-96% -$2.52M
BCS icon
3596
Barclays
BCS
$95B
$109K ﹤0.01%
7,131
-1,099
-13% -$16.5K
SBH icon
3597
Sally Beauty Holdings
SBH
$1.51B
$109K ﹤0.01%
3,449
-528
-13% -$16.8K
BPOP icon
3598
Popular Inc
BPOP
$11.2B
$109K ﹤0.01%
3,772
+56
+2% +$1.88K
NEAR icon
3599
iShares Short Maturity Bond ETF
NEAR
$4.85B
$109K ﹤0.01%
2,165
-3,767
-64% -$189K
CTRL
3600
DELISTED
Control4 Corporation
CTRL
$109K ﹤0.01%
12,206
+3,487
+40% +$36K
142 143
144
145 146

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DCM
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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.