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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
SRC
1226
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.71M 0.01%
39,320
-20,132
-34% -$1M
SHOO icon
1227
Steven Madden
SHOO
$3.49B
$1.7M 0.01%
59,691
-5,489
-8% -$145K
ECON icon
1228
Columbia Emerging Markets Consumer ETF
ECON
$329M
$1.7M 0.01%
65,200
+317
+0.5% +$8.55K
SUI icon
1229
Sun Communities
SUI
$15.1B
$1.7M 0.01%
27,418
-2,770
-9% -$175K
ALGT icon
1230
Allegiant Air
ALGT
$2.78B
$1.69M 0.01%
9,501
-838
-8% -$139K
LNG icon
1231
Cheniere Energy
LNG
$54.1B
$1.69M 0.01%
24,368
+5,170
+27% +$387K
NTGR icon
1232
NETGEAR
NTGR
$648M
$1.69M 0.01%
56,181
-2,654
-5% -$83.2K
FFIN icon
1233
First Financial Bankshares
FFIN
$5.08B
$1.68M 0.01%
97,224
-5,298
-5% -$80.8K
POT
1234
DELISTED
Potash Corp Of Saskatchewan
POT
$1.68M 0.01%
54,311
+15,025
+38% +$481K
DCT
1235
DELISTED
DCT Industrial Trust Inc.
DCT
$1.67M 0.01%
53,218
+94
+0.2% +$3.13K
MATX icon
1236
Matsons
MATX
$6.28B
$1.67M 0.01%
39,787
-12,707
-24% -$533K
PZZA icon
1237
Papa John's
PZZA
$1.02B
$1.67M 0.01%
22,072
-1,056
-5% -$70.5K
TTWO icon
1238
Take-Two Interactive
TTWO
$45.8B
$1.66M 0.01%
60,303
-2,733
-4% -$71.8K
JNK icon
1239
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.66M 0.01%
14,376
-12,336
-46% -$1.45M
HR
1240
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.65M 0.01%
71,077
-1,391
-2% -$34.8K
QVCGA
1241
DELISTED
QVC Group Inc Series A
QVCGA
$1.65M 0.01%
1,226
+7
+0.6% +$9.74K
INFN
1242
DELISTED
Infinera Corporation Common Stock
INFN
$1.65M 0.01%
78,491
-648
-0.8% -$13.2K
TR icon
1243
Tootsie Roll Industries
TR
$2.96B
$1.64M 0.01%
70,427
-2,002
-3% -$46.3K
NWE icon
1244
NorthWestern Energy
NWE
$4.24B
$1.63M 0.01%
33,435
-1,778
-5% -$91.9K
NUVA
1245
DELISTED
NuVasive, Inc.
NUVA
$1.62M 0.01%
34,235
-1,017
-3% -$47.5K
CMPR icon
1246
Cimpress
CMPR
$2.4B
$1.62M 0.01%
19,266
-1,706
-8% -$146K
SJI
1247
DELISTED
South Jersey Industries, Inc.
SJI
$1.62M 0.01%
65,546
+49,292
+303% +$1.29M
GNRC icon
1248
Generac Holdings
GNRC
$11.9B
$1.62M 0.01%
40,658
-2,757
-6% -$119K
VRSK icon
1249
Verisk Analytics
VRSK
$25.1B
$1.61M 0.01%
22,173
+656
+3% +$48.2K
IUSV icon
1250
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.61M 0.01%
35,889
-1,641
-4% -$74.9K
48 49
50
51 52

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BFC
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PL
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OWM
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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.