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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
UFPI icon
1176
UFP Industries
UFPI
$5.18B
$1.89M 0.01%
109,194
-2,568
-2% -$47K
IJJ icon
1177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.89M 0.01%
29,324
+3,590
+14% +$237K
BLKB icon
1178
Blackbaud
BLKB
$2.01B
$1.89M 0.01%
33,186
-1,466
-4% -$76.6K
QLIK
1179
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.89M 0.01%
53,978
-2,841
-5% -$101K
YDIV
1180
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$1.88M 0.01%
105,450
+4,082
+4% +$77.8K
RDUS
1181
DELISTED
Radius Health, Inc.
RDUS
$1.88M 0.01%
27,809
+22,939
+471% +$1.07M
ICON
1182
DELISTED
Iconix Brand Group, Inc.
ICON
$1.88M 0.01%
7,537
-330
-4% -$91.9K
TGH
1183
DELISTED
Textainer Group Holdings limited
TGH
$1.88M 0.01%
72,353
-793
-1% -$23.3K
TTE icon
1184
TotalEnergies
TTE
$193B
$1.88M 0.01%
38,250
+2,787
+8% +$144K
HQH
1185
abrdn Healthcare Investors
HQH
$1.27B
$1.88M 0.01%
54,077
-922
-2% -$32K
LAD icon
1186
Lithia Motors
LAD
$8.31B
$1.87M 0.01%
16,503
-1,198
-7% -$128K
ATVI
1187
DELISTED
Activision Blizzard
ATVI
$1.86M 0.01%
76,913
+5,434
+8% +$132K
FNX icon
1188
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.86M 0.01%
34,549
-14,822
-30% -$816K
SIRI icon
1189
SiriusXM
SIRI
$10.2B
$1.86M 0.01%
49,898
-897
-2% -$34.8K
PCRX icon
1190
Pacira BioSciences
PCRX
$1.06B
$1.86M 0.01%
26,252
-2,049
-7% -$161K
TXRH icon
1191
Texas Roadhouse
TXRH
$13.8B
$1.85M 0.01%
49,505
-2,765
-5% -$98.7K
MOH icon
1192
Molina Healthcare
MOH
$10.2B
$1.85M 0.01%
26,312
+2,131
+9% +$143K
SHO icon
1193
Sunstone Hotel Investors
SHO
$2.18B
$1.84M 0.01%
122,293
-8,060
-6% -$127K
VSAT icon
1194
Viasat
VSAT
$11.2B
$1.83M 0.01%
30,449
-975
-3% -$60.6K
CSG
1195
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.83M 0.01%
230,610
-9,855
-4% -$76.7K
RITM icon
1196
Rithm Capital
RITM
$5.62B
$1.83M 0.01%
120,209
+28,835
+32% +$478K
AN icon
1197
AutoNation
AN
$7.12B
$1.83M 0.01%
29,009
+222
+0.8% +$14.1K
SUSQ
1198
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.82M 0.01%
+129,080
New +$1.79M
DRH icon
1199
Diamondrock Hospitality Co
DRH
$2.74B
$1.82M 0.01%
142,103
-5,300
-4% -$71.5K
TFCF
1200
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.81M 0.01%
56,090
+1,310
+2% +$43.4K
46 47
48
49 50

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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.