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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
HXL icon
3601
Hexcel
HXL
$7.79B
$108K ﹤0.01%
2,181
+90
+4% +$4.53K
HCCI
3602
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$108K ﹤0.01%
7,365
+1,583
+27% +$21.7K
SNBC
3603
DELISTED
Sun Bancorp Inc
SNBC
$108K ﹤0.01%
5,624
+290
+5% +$5.6K
SZMK
3604
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$108K ﹤0.01%
15,242
-1,309
-8% -$9.38K
HEOP
3605
DELISTED
Heritage Oaks Bancorp
HEOP
$108K ﹤0.01%
13,748
-353
-3% -$2.84K
VNCE icon
3606
Vince Holding Corp
VNCE
$88.1M
$108K ﹤0.01%
902
+199
+28% +$33.3K
STML
3607
DELISTED
Stemline Therapeutics, Inc.
STML
$108K ﹤0.01%
9,157
+1,893
+26% +$26.3K
DTLK
3608
DELISTED
Datalink Corp
DTLK
$108K ﹤0.01%
12,055
-330
-3% -$3.38K
NIE
3609
Virtus Equity & Convertible Income Fund
NIE
$726M
$108K ﹤0.01%
5,575
+1,000
+22% +$20.1K
RBS.PRT
3610
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$108K ﹤0.01%
4,240
– –
ESCA icon
3611
Escalade
ESCA
$306M
$107K ﹤0.01%
5,843
-385
-6% -$7.06K
ULH icon
3612
Universal Logistics Holdings
ULH
$485M
$107K ﹤0.01%
4,893
+760
+18% +$16.3K
ELS icon
3613
Equity Lifestyle Properties
ELS
$12.5B
$107K ﹤0.01%
4,086
-6,292
-61% -$169K
MHGC
3614
DELISTED
Morgans Hotel Group Co.
MHGC
$107K ﹤0.01%
15,888
-2,473
-13% -$17.3K
FARM
3615
DELISTED
Farmer Brothers
FARM
$107K ﹤0.01%
4,537
-161
-3% -$3.97K
USDU icon
3616
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$106K ﹤0.01%
+3,794
New +$106K
AGIO icon
3617
Agios Pharmaceuticals
AGIO
$1.91B
$106K ﹤0.01%
956
-8,448
-90% -$910K
ELRC
3618
DELISTED
ELECTRO RENT CORP
ELRC
$106K ﹤0.01%
9,761
-551
-5% -$6.01K
CBK
3619
DELISTED
Christopher & Banks Corporation
CBK
$106K ﹤0.01%
26,415
-1,053
-4% -$5.78K
CDW icon
3620
CDW
CDW
$18.1B
$106K ﹤0.01%
3,085
+1,093
+55% +$40.8K
GTIM icon
3621
Good Times Restaurants
GTIM
$15M
$106K ﹤0.01%
12,000
+3,000
+33% +$26.2K
MGPI icon
3622
MGP Ingredients
MGPI
$371M
$105K ﹤0.01%
+6,270
New +$100K
DXLG icon
3623
Destination XL Group
DXLG
$32.6M
$105K ﹤0.01%
21,049
-946
-4% -$4.7K
KBND
3624
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$105K ﹤0.01%
+3,000
New +$105K
IO
3625
DELISTED
ION Geophysical Corporation
IO
$105K ﹤0.01%
6,557
+101
+2% +$2.71K
143 144
145
146 147

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PL
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OWM
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NFSG
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KJHP
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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.