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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
AIZ icon
1151
Assurant
AIZ
$14B
$1.99M 0.01%
29,706
-435
-1% -$28K
ACAD icon
1152
Acadia Pharmaceuticals
ACAD
$4.39B
$1.99M 0.01%
47,482
-2,837
-6% -$110K
CRZO
1153
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.97M 0.01%
40,055
+1,660
+4% +$86.4K
UBSI icon
1154
United Bankshares
UBSI
$6.7B
$1.97M 0.01%
48,902
-2,692
-5% -$103K
AVA icon
1155
Avista
AVA
$3.31B
$1.97M 0.01%
64,149
-609
-0.9% -$19.6K
MGA icon
1156
Magna International
MGA
$18.2B
$1.96M 0.01%
35,013
+9,182
+36% +$511K
EMB icon
1157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.96M 0.01%
17,841
+11,657
+189% +$1.3M
FXO icon
1158
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.96M 0.01%
82,505
+11,139
+16% +$267K
BEE
1159
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.96M 0.01%
161,338
-6,783
-4% -$82.7K
DNB
1160
DELISTED
Dun & Bradstreet
DNB
$1.95M 0.01%
15,962
-144
-0.9% -$18.5K
EEFT icon
1161
Euronet Worldwide
EEFT
$2.8B
$1.94M 0.01%
31,491
-803
-2% -$47.8K
MOG.A icon
1162
Moog Inc Class A
MOG.A
$12.5B
$1.94M 0.01%
27,463
-3,458
-11% -$245K
TD icon
1163
Toronto Dominion Bank
TD
$200B
$1.94M 0.01%
45,636
-7,952
-15% -$356K
OSPN icon
1164
OneSpan
OSPN
$588M
$1.94M 0.01%
64,102
+5,215
+9% +$142K
KRG icon
1165
Kite Realty
KRG
$5.69B
$1.93M 0.01%
79,030
+31,211
+65% +$842K
UIL
1166
DELISTED
UIL HOLDINGS
UIL
$1.93M 0.01%
42,155
-2,296
-5% -$114K
NAT icon
1167
Nordic American Tanker
NAT
$1.36B
$1.93M 0.01%
136,776
-28,093
-17% -$360K
IGIB icon
1168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.93M 0.01%
35,454
+18,334
+107% +$1.01M
TLT icon
1169
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.91M 0.01%
16,300
-10,324
-39% -$1.27M
IYW icon
1170
iShares US Technology ETF
IYW
$24.1B
$1.91M 0.01%
73,092
-27,828
-28% -$751K
ABMD
1171
DELISTED
Abiomed Inc
ABMD
$1.91M 0.01%
29,041
-596
-2% -$39.6K
PBI icon
1172
Pitney Bowes
PBI
$2.48B
$1.91M 0.01%
91,606
+523
+0.6% +$11.8K
CLNY
1173
DELISTED
Colony Capital, Inc.
CLNY
$1.9M 0.01%
83,701
-5,166
-6% -$131K
ANAC
1174
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.89M 0.01%
24,465
+3,068
+14% +$201K
XPO icon
1175
XPO
XPO
$23.1B
$1.89M 0.01%
121,199
+25,705
+27% +$417K
45 46
47
48 49

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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.