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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
AZPN
1076
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.28M 0.01%
50,084
-7,858
-14% -$358K
VGR
1077
DELISTED
Vector Group Ltd.
VGR
$2.28M 0.01%
174,768
-29,309
-14% -$365K
NM
1078
DELISTED
Navios Maritime Holdings Inc.
NM
$2.28M 0.01%
61,180
+35,799
+141% +$1.35M
MTG icon
1079
MGIC Investment
MTG
$6.27B
$2.27M 0.01%
199,900
-17,820
-8% -$190K
BERY
1080
DELISTED
Berry Global Group, Inc.
BERY
$2.27M 0.01%
76,274
+14,625
+24% +$460K
CUBE icon
1081
CubeSmart
CUBE
$9.47B
$2.27M 0.01%
97,920
-4,418
-4% -$104K
BURL icon
1082
Burlington
BURL
$23.2B
$2.27M 0.01%
44,289
+25,970
+142% +$1.39M
DYAX
1083
DELISTED
DYAX CORPORATION
DYAX
$2.26M 0.01%
85,367
-23
-0% -$610
ENS icon
1084
EnerSys
ENS
$6.88B
$2.25M 0.01%
32,050
-3,092
-9% -$212K
GSK icon
1085
GSK
GSK
$103B
$2.24M 0.01%
42,996
+1,026
+2% +$57.8K
NFX
1086
DELISTED
Newfield Exploration
NFX
$2.24M 0.01%
61,945
+1,253
+2% +$46.6K
ULTA icon
1087
Ulta Beauty
ULTA
$23B
$2.24M 0.01%
14,477
-543
-4% -$83.5K
CAVM
1088
DELISTED
Cavium, Inc.
CAVM
$2.23M 0.01%
32,410
-814
-2% -$57.1K
MDSO
1089
DELISTED
Medidata Solutions, Inc.
MDSO
$2.22M 0.01%
40,936
-1,491
-4% -$80K
LSI
1090
DELISTED
Life Storage, Inc.
LSI
$2.21M 0.01%
38,199
+385
+1% +$23K
MBB icon
1091
iShares MBS ETF
MBB
$38.8B
$2.21M 0.01%
20,341
-1,055
-5% -$116K
IHF icon
1092
iShares US Healthcare Providers ETF
IHF
$1.26B
$2.21M 0.01%
77,180
+31,530
+69% +$855K
IRM icon
1093
Iron Mountain
IRM
$36.9B
$2.2M 0.01%
71,059
-7,746
-10% -$271K
TDC icon
1094
Teradata
TDC
$3.02B
$2.2M 0.01%
59,525
-1,917
-3% -$78.9K
DYN
1095
DELISTED
Dynegy, Inc.
DYN
$2.2M 0.01%
75,097
-2,320
-3% -$75.4K
VRSN icon
1096
VeriSign
VRSN
$27B
$2.2M 0.01%
35,575
-886
-2% -$57.1K
PNY
1097
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.19M 0.01%
62,143
-2,777
-4% -$102K
GK
1098
DELISTED
G&K Services Inc
GK
$2.19M 0.01%
31,725
+672
+2% +$47.5K
MBT
1099
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.19M 0.01%
223,967
-19,679
-8% -$215K
VRNT
1100
DELISTED
Verint Systems
VRNT
$2.19M 0.01%
70,721
-3,241
-4% -$105K
42 43
44
45 46

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BFC
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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.