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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
ADEA icon
1351
Adeia
ADEA
$3.44B
$1.39M 0.01%
138,140
-18,288
-12% -$188K
MYGN icon
1352
Myriad Genetics
MYGN
$303M
$1.39M 0.01%
40,799
+38,936
+2,090% +$1.32M
CACI icon
1353
CACI
CACI
$11.6B
$1.38M 0.01%
17,117
-593
-3% -$51.5K
JOY
1354
DELISTED
Joy Global Inc
JOY
$1.38M 0.01%
38,198
-3,198
-8% -$129K
MINI
1355
DELISTED
Mobile Mini Inc
MINI
$1.38M 0.01%
32,788
-2,485
-7% -$102K
KW
1356
DELISTED
Kennedy-Wilson Holdings
KW
$1.37M 0.01%
55,796
+5,231
+10% +$134K
HI
1357
DELISTED
Hillenbrand
HI
$1.37M 0.01%
44,626
-2,570
-5% -$79.4K
PTLA
1358
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.37M 0.01%
30,041
-19,280
-39% -$776K
PNFP icon
1359
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1.36M 0.01%
25,094
-1,226
-5% -$60.7K
IGF icon
1360
iShares Global Infrastructure ETF
IGF
$10.9B
$1.36M 0.01%
33,493
-25
-0.1% -$1.07K
ABCO
1361
DELISTED
Advisory Board Co
ABCO
$1.36M 0.01%
24,866
+1,851
+8% +$95.5K
MGLN
1362
DELISTED
Magellan Health Services, Inc.
MGLN
$1.36M 0.01%
19,346
-1,222
-6% -$83.1K
RHP icon
1363
Ryman Hospitality Properties
RHP
$8.09B
$1.36M 0.01%
25,520
-1,833
-7% -$105K
ATI icon
1364
ATI
ATI
$27.3B
$1.35M 0.01%
44,791
-1,295
-3% -$42.8K
BNDX icon
1365
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.35M 0.01%
25,828
+6,693
+35% +$355K
VOT icon
1366
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.35M 0.01%
12,687
-3,115
-20% -$337K
ET icon
1367
Energy Transfer Partners
ET
$70B
$1.35M 0.01%
42,108
+1,246
+3% +$41.7K
FFC
1368
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$1.34M 0.01%
72,010
+27,673
+62% +$562K
MDCO
1369
DELISTED
Medicines Co
MDCO
$1.34M 0.01%
46,891
-1,948
-4% -$54.3K
CAL icon
1370
Caleres
CAL
$479M
$1.34M 0.01%
42,196
-1,576
-4% -$49.2K
HAWK
1371
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.34M 0.01%
32,475
-7,743
-19% -$289K
OUTR
1372
DELISTED
OUTERWALL INC
OUTR
$1.34M 0.01%
17,570
+3,273
+23% +$239K
CHRD icon
1373
Chord Energy
CHRD
$7.71B
$1.34M 0.01%
84,341
+79,551
+1,661% +$1.34M
BRS
1374
DELISTED
Bristow Group, Inc.
BRS
$1.34M 0.01%
25,080
-1,934
-7% -$113K
ANH
1375
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.34M 0.01%
271,088
-16,561
-6% -$85.7K
53 54
55
56 57

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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.