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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
HCSG icon
1101
Healthcare Services Group
HCSG
$1.61B
$2.18M 0.01%
66,091
-3,033
-4% -$95.5K
PVTB
1102
DELISTED
PrivateBancorp Inc
PVTB
$2.18M 0.01%
54,698
+1,075
+2% +$41K
GWRE icon
1103
Guidewire Software
GWRE
$13.1B
$2.18M 0.01%
41,116
-1,608
-4% -$82.8K
XSD icon
1104
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$2.18M 0.01%
50,552
+8,528
+20% +$379K
MW
1105
DELISTED
THE MENS WAREHOUSE INC
MW
$2.17M 0.01%
33,915
-1,969
-5% -$115K
CMCSK
1106
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.17M 0.01%
36,250
-790
-2% -$47.4K
POOL icon
1107
Pool Corp
POOL
$7.11B
$2.16M 0.01%
30,829
-2,840
-8% -$194K
RARE icon
1108
Ultragenyx Pharmaceutical
RARE
$2.46B
$2.15M 0.01%
21,040
+16,627
+377% +$1.29M
EDF
1109
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$2.15M 0.01%
143,289
+96,039
+203% +$1.57M
MFIC icon
1110
MidCap Financial Investment
MFIC
$801M
$2.15M 0.01%
101,117
+8,839
+10% +$205K
EMLP icon
1111
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$2.14M 0.01%
84,520
+9,426
+13% +$254K
RDN icon
1112
Radian Group
RDN
$5.22B
$2.14M 0.01%
114,227
-7,121
-6% -$128K
AZN icon
1113
AstraZeneca
AZN
$245B
$2.14M 0.01%
33,615
+5,052
+18% +$346K
ARNA
1114
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.14M 0.01%
46,141
-3,848
-8% -$167K
IART icon
1115
Integra LifeSciences
IART
$1.39B
$2.13M 0.01%
77,436
-1,639
-2% -$43.7K
PRAA icon
1116
PRA Group
PRAA
$666M
$2.13M 0.01%
34,213
-3,249
-9% -$187K
IAI icon
1117
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.13M 0.01%
48,608
+10,848
+29% +$473K
ALLE icon
1118
Allegion
ALLE
$13.7B
$2.13M 0.01%
35,342
+274
+0.8% +$16.8K
HR icon
1119
Healthcare Realty
HR
$7.12B
$2.12M 0.01%
88,589
-34,609
-28% -$885K
EXAS
1120
DELISTED
Exact Sciences
EXAS
$2.12M 0.01%
71,341
+1,458
+2% +$36.6K
VWOB icon
1121
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.11M 0.01%
27,437
+847
+3% +$66.1K
AIV
1122
Aimco
AIV
$387M
$2.11M 0.01%
428,706
+7,822
+2% +$39.5K
GIII icon
1123
G-III Apparel Group
GIII
$1.54B
$2.11M 0.01%
29,966
-718
-2% -$44K
FNB icon
1124
FNB Corp
FNB
$6.83B
$2.1M 0.01%
146,877
-6,379
-4% -$86.5K
MPT
1125
Medical Properties Trust
MPT
$2.75B
$2.1M 0.01%
160,073
+14,150
+10% +$197K
43 44
45
46 47

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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.