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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
CE icon
1376
Celanese
CE
$4.96B
$1.34M 0.01%
18,579
+4,876
+36% +$325K
EVR icon
1377
Evercore
EVR
$12.4B
$1.33M 0.01%
24,731
-551
-2% -$28.1K
XLB icon
1378
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.33M 0.01%
54,982
+9,770
+22% +$246K
IYE icon
1379
iShares US Energy ETF
IYE
$1.73B
$1.33M 0.01%
31,327
+6,821
+28% +$306K
EGP icon
1380
EastGroup Properties
EGP
$11B
$1.32M 0.01%
23,551
-695
-3% -$40.3K
CHSP
1381
DELISTED
Chesapeake Lodging Trust
CHSP
$1.32M 0.01%
43,296
+1,314
+3% +$41.6K
CMD
1382
DELISTED
Cantel Medical Corporation
CMD
$1.32M 0.01%
24,540
-1,101
-4% -$53.6K
MTH icon
1383
Meritage Homes
MTH
$4.86B
$1.31M 0.01%
55,798
-2,618
-4% -$59.1K
COLB icon
1384
Columbia Banking Systems
COLB
$8.99B
$1.31M 0.01%
40,354
-5,816
-13% -$177K
AXE
1385
DELISTED
Anixter International Inc
AXE
$1.31M 0.01%
20,153
-343
-2% -$24.3K
POZN
1386
DELISTED
POZEN INC
POZN
$1.31M 0.01%
127,255
-36,009
-22% -$297K
BCS.PRD.CL
1387
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.31M 0.01%
50,419
+13,909
+38% +$363K
CVBF icon
1388
CVB Financial
CVBF
$4.07B
$1.3M 0.01%
74,071
-4,250
-5% -$69.9K
AEC
1389
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.3M 0.01%
45,486
-2,227
-5% -$61.5K
COLM icon
1390
Columbia Sportswear
COLM
$2.95B
$1.29M 0.01%
21,413
+1,758
+9% +$104K
SCOR icon
1391
Comscore
SCOR
$112M
$1.29M 0.01%
1,214
-83
-6% -$89.6K
ROIC
1392
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.29M 0.01%
82,419
-3,387
-4% -$56.7K
ICF icon
1393
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.29M 0.01%
28,708
-19,070
-40% -$913K
IYT icon
1394
iShares US Transportation ETF
IYT
$2.31B
$1.28M 0.01%
35,392
+7,160
+25% +$275K
CLVS
1395
DELISTED
Clovis Oncology, Inc.
CLVS
$1.28M 0.01%
14,574
-942
-6% -$80.6K
IOO icon
1396
iShares Global 100 ETF
IOO
$9.19B
$1.28M 0.01%
33,966
-320
-0.9% -$12.6K
XOP icon
1397
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$1.27M 0.01%
6,830
+4,169
+157% +$852K
BFAM icon
1398
Bright Horizons
BFAM
$3.98B
$1.27M 0.01%
22,009
+2,610
+13% +$142K
LXP icon
1399
LXP Industrial Trust
LXP
$3.57B
$1.27M 0.01%
29,957
-1,896
-6% -$88.3K
AMAG
1400
DELISTED
AMAG Pharmaceuticals
AMAG
$1.27M 0.01%
18,341
+4,362
+31% +$274K
54 55
56
57 58

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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.