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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
AXLL
1301
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.49M 0.01%
41,225
-2,809
-6% -$112K
HOMB icon
1302
Home BancShares
HOMB
$6.34B
$1.49M 0.01%
81,254
-1,120
-1% -$19.4K
PFPT
1303
DELISTED
Proofpoint, Inc.
PFPT
$1.49M 0.01%
23,326
-158
-0.7% -$9.29K
HTGC icon
1304
Hercules Capital
HTGC
$3.16B
$1.48M 0.01%
128,531
+48,915
+61% +$635K
RPAI
1305
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.48M 0.01%
106,497
-9,979
-9% -$152K
RWL icon
1306
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$1.48M 0.01%
36,192
-3,639
-9% -$152K
GPI icon
1307
Group 1 Automotive
GPI
$3.48B
$1.48M 0.01%
16,308
-1,631
-9% -$139K
SCHD icon
1308
Schwab US Dividend Equity ETF
SCHD
$105B
$1.48M 0.01%
115,908
-20,352
-15% -$269K
PWV icon
1309
Invesco Large Cap Value ETF
PWV
$1.72B
$1.48M 0.01%
48,473
+9,672
+25% +$304K
FSLR icon
1310
First Solar
FSLR
$26B
$1.48M 0.01%
31,426
+488
+2% +$27.3K
RDS.B
1311
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.48M 0.01%
25,731
-170
-0.7% -$10.5K
PAA icon
1312
Plains All American Pipeline
PAA
$16.7B
$1.47M 0.01%
33,850
-1,655
-5% -$79.4K
ABG icon
1313
Asbury Automotive
ABG
$4.04B
$1.47M 0.01%
16,268
-3,010
-16% -$261K
TPH
1314
DELISTED
Tri Pointe Homes
TPH
$1.47M 0.01%
96,178
+2,571
+3% +$38.2K
BRCD
1315
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.47M 0.01%
123,629
-3,119
-2% -$37.8K
HALO icon
1316
Halozyme
HALO
$9.89B
$1.47M 0.01%
65,012
-2,829
-4% -$49.7K
SFL icon
1317
SFL Corp
SFL
$1.61B
$1.46M 0.01%
89,755
-1,925
-2% -$30.8K
LEA icon
1318
Lear
LEA
$6.13B
$1.46M 0.01%
13,035
-312
-2% -$35.8K
FEI
1319
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.46M 0.01%
79,291
-13,500
-15% -$270K
RDS.A
1320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.46M 0.01%
25,575
-231
-0.9% -$14.1K
THRM icon
1321
Gentherm
THRM
$1.3B
$1.46M 0.01%
26,530
+3,700
+16% +$196K
ANK
1322
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.46M 0.01%
21,070
-634
-3% -$43.8K
AVX
1323
DELISTED
AVX Corporation
AVX
$1.45M 0.01%
108,043
+23,544
+28% +$333K
MKSI icon
1324
MKS Inc
MKSI
$21.9B
$1.45M 0.01%
38,329
-2,340
-6% -$85.2K
FUL icon
1325
H.B. Fuller
FUL
$3.15B
$1.45M 0.01%
35,730
-1,885
-5% -$79.7K
51 52
53
54 55

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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.