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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
HCBK
1126
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.09M 0.01%
212,003
-3,119
-1% -$30.1K
APOG icon
1127
Apogee Enterprises
APOG
$876M
$2.09M 0.01%
39,776
+9,660
+32% +$521K
WWW icon
1128
Wolverine World Wide
WWW
$1.62B
$2.08M 0.01%
73,117
-3,501
-5% -$107K
BSJH
1129
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.07M 0.01%
78,558
+3,666
+5% +$97.2K
VT icon
1130
Vanguard Total World Stock ETF
VT
$78B
$2.07M 0.01%
33,673
+10,065
+43% +$638K
OKS
1131
DELISTED
Oneok Partners LP
OKS
$2.07M 0.01%
60,920
-1,971
-3% -$78K
SBAC icon
1132
SBA Communications
SBAC
$19B
$2.07M 0.01%
17,969
+1,154
+7% +$135K
LAZ icon
1133
Lazard
LAZ
$4.21B
$2.07M 0.01%
36,721
+273
+0.7% +$15.2K
LBTYK icon
1134
Liberty Global Class C
LBTYK
$3.63B
$2.06M 0.01%
50,340
-3,473
-6% -$144K
WBD icon
1135
Warner Bros
WBD
$65.4B
$2.06M 0.01%
61,911
-2,106
-3% -$69.5K
HELE icon
1136
Helen of Troy
HELE
$676M
$2.06M 0.01%
21,086
-1,125
-5% -$99K
PFX icon
1137
PhenixFIN
PFX
$2.05M 0.01%
11,502
+843
+8% +$155K
SEMG
1138
DELISTED
SEMGROUP CORPORATION
SEMG
$2.04M 0.01%
25,726
-1,069
-4% -$87.2K
EPAM icon
1139
EPAM Systems
EPAM
$5.6B
$2.04M 0.01%
28,659
+6,272
+28% +$430K
RH icon
1140
RH
RH
$3.29B
$2.04M 0.01%
20,899
+329
+2% +$30.3K
NE
1141
DELISTED
Noble Corporation
NE
$2.04M 0.01%
132,399
+9,163
+7% +$151K
GEO icon
1142
The GEO Group
GEO
$4.19B
$2.03M 0.01%
89,121
-14,283
-14% -$368K
GDX icon
1143
VanEck Gold Miners ETF
GDX
$23.2B
$2.03M 0.01%
114,132
+6,669
+6% +$130K
HMHC
1144
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.02M 0.01%
80,225
+11,684
+17% +$290K
TCBI icon
1145
Texas Capital Bancshares
TCBI
$4.4B
$2.02M 0.01%
32,461
-1,888
-5% -$103K
THC icon
1146
Tenet Healthcare
THC
$20.1B
$2.02M 0.01%
34,878
-119
-0.3% -$6.08K
CNX icon
1147
CNX Resources
CNX
$5.33B
$2.02M 0.01%
111,389
-1,646
-1% -$39.4K
HDV
1148
iShares Core High Dividend ETF
HDV
$14.8B
$2.01M 0.01%
136,430
-57,455
-30% -$878K
J icon
1149
Jacobs Solutions
J
$16.4B
$2M 0.01%
59,606
-1,980
-3% -$72.3K
TE
1150
DELISTED
TECO ENERGY INC
TE
$2M 0.01%
113,073
-395
-0.3% -$7.4K
44 45
46
47 48

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BFC
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FSC
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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.