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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
PTLC icon
951
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$3.36M 0.01%
+136,987
New +$3.42M
EEM icon
952
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.36M 0.01%
84,740
-38,618
-31% -$1.62M
SMTC icon
953
Semtech
SMTC
$11.1B
$3.36M 0.01%
169,083
-4,195
-2% -$97.7K
GVA icon
954
Granite Construction
GVA
$5.42B
$3.35M 0.01%
94,298
-1,044
-1% -$38.1K
AT
955
DELISTED
Atlantic Power Corporation
AT
$3.33M 0.01%
1,081,947
-84,849
-7% -$259K
KIM icon
956
Kimco Realty
KIM
$17.1B
$3.33M 0.01%
147,629
-2,041
-1% -$49.8K
MLM icon
957
Martin Marietta Materials
MLM
$32.5B
$3.33M 0.01%
23,509
+953
+4% +$139K
NWSA icon
958
News Corp Class A
NWSA
$15.1B
$3.31M 0.01%
227,167
-4,571
-2% -$70.2K
PKW icon
959
Invesco BuyBack Achievers ETF
PKW
$1.74B
$3.3M 0.01%
67,800
+9,915
+17% +$491K
UNT
960
DELISTED
UNIT Corporation
UNT
$3.29M 0.01%
121,379
+27,882
+30% +$879K
FPX icon
961
First Trust US Equity Opportunities ETF
FPX
$1.5B
$3.28M 0.01%
60,093
+33,212
+124% +$1.81M
CXP
962
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.27M 0.01%
133,144
-11,125
-8% -$294K
IPG
963
DELISTED
Interpublic Group of Companies
IPG
$3.26M 0.01%
169,134
-651
-0.4% -$13.5K
FXH icon
964
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$3.25M 0.01%
47,187
-41,493
-47% -$2.81M
HYD icon
965
VanEck High Yield Muni ETF
HYD
$4.42B
$3.25M 0.01%
54,307
+486
+0.9% +$30K
EME icon
966
Emcor
EME
$36B
$3.24M 0.01%
67,876
-6,117
-8% -$285K
NBIX icon
967
Neurocrine Biosciences
NBIX
$16.8B
$3.24M 0.01%
67,880
+1,110
+2% +$47.1K
SYNA icon
968
Synaptics
SYNA
$4.13B
$3.24M 0.01%
37,304
+17
+0% +$1.55K
HLX icon
969
Helix Energy Solutions
HLX
$1.37B
$3.22M 0.01%
255,069
-4,596
-2% -$72.5K
VAR
970
DELISTED
Varian Medical Systems, Inc.
VAR
$3.22M 0.01%
43,507
-702
-2% -$55K
FFIV icon
971
F5
FFIV
$23.1B
$3.22M 0.01%
26,730
+161
+0.6% +$19.8K
RRC icon
972
Range Resources
RRC
$9.45B
$3.2M 0.01%
64,800
+1,431
+2% +$81.7K
ETFC
973
DELISTED
E*Trade Financial Corporation
ETFC
$3.2M 0.01%
106,765
-896
-0.8% -$26.3K
APOL
974
DELISTED
Apollo Education Group Inc Class A
APOL
$3.18M 0.01%
246,794
+51,141
+26% +$864K
HL icon
975
Hecla Mining
HL
$9.69B
$3.16M 0.01%
1,203,359
-41,965
-3% -$129K
37 38
39
40 41

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BFC
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OWM
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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.