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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
FLIR
1276
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.55M 0.01%
50,334
-343
-0.7% -$10.7K
BLMN icon
1277
Bloomin' Brands
BLMN
$767M
$1.55M 0.01%
72,648
+24,113
+50% +$543K
IEI icon
1278
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.55M 0.01%
12,575
+2,387
+23% +$295K
UL icon
1279
Unilever
UL
$138B
$1.55M 0.01%
31,988
+1,277
+4% +$63.1K
RYL
1280
DELISTED
RYLAND GROUP INC
RYL
$1.55M 0.01%
33,327
-2,046
-6% -$90.9K
IPFF
1281
DELISTED
iShares International Preferred Stock ETF
IPFF
$1.54M 0.01%
78,505
+61,505
+362% +$1.28M
IBKC
1282
DELISTED
IBERIABANK Corp
IBKC
$1.54M 0.01%
22,626
+2,617
+13% +$171K
CRUS icon
1283
Cirrus Logic
CRUS
$6.64B
$1.54M 0.01%
45,334
-1,883
-4% -$66.4K
LFUS icon
1284
Littelfuse
LFUS
$11.7B
$1.54M 0.01%
16,221
-915
-5% -$89.3K
RY icon
1285
Royal Bank of Canada
RY
$291B
$1.54M 0.01%
25,142
+14,639
+139% +$942K
CTRX
1286
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.54M 0.01%
25,135
+903
+4% +$54.2K
NGG icon
1287
National Grid
NGG
$80.5B
$1.53M 0.01%
24,631
+2,285
+10% +$150K
NCV
1288
Virtus Convertible & Income Fund
NCV
$384M
$1.52M 0.01%
46,914
+34,360
+274% +$1.22M
PDCE
1289
DELISTED
PDC Energy, Inc.
PDCE
$1.52M 0.01%
28,355
+1,062
+4% +$60K
CLDX icon
1290
Celldex Therapeutics
CLDX
$3.05B
$1.52M 0.01%
4,018
+93
+2% +$36.9K
KS
1291
DELISTED
KapStone Paper and Pack Corp.
KS
$1.52M 0.01%
65,735
-3,450
-5% -$95.2K
HAE icon
1292
Haemonetics
HAE
$3.92B
$1.51M 0.01%
36,591
-2,397
-6% -$101K
SCTO
1293
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$1.51M 0.01%
+61,649
New +$1.53M
PDCO
1294
DELISTED
Patterson Companies, Inc.
PDCO
$1.51M 0.01%
31,105
-375
-1% -$17.9K
GNW icon
1295
Genworth Financial
GNW
$3.76B
$1.51M 0.01%
199,736
-6,803
-3% -$54.3K
IGM icon
1296
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.51M 0.01%
87,318
+1,254
+1% +$22.2K
SAFM
1297
DELISTED
Sanderson Farms Inc
SAFM
$1.5M 0.01%
19,925
-1,723
-8% -$137K
SNX icon
1298
TD Synnex
SNX
$21.4B
$1.5M 0.01%
40,922
-1,890
-4% -$75.1K
AEL
1299
DELISTED
American Equity Investment Life Holding Company
AEL
$1.49M 0.01%
55,199
-2,220
-4% -$60.8K
B
1300
DELISTED
Barnes Group Inc.
B
$1.49M 0.01%
38,120
-1,939
-5% -$78.2K
50 51
52
53 54

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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.