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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
FIVE icon
1401
Five Below
FIVE
$12.3B
$1.27M 0.01%
32,009
-2,114
-6% -$76.8K
PLXS icon
1402
Plexus
PLXS
$7.41B
$1.26M 0.01%
28,788
-1,627
-5% -$72.1K
LGND icon
1403
Ligand Pharmaceuticals
LGND
$6.03B
$1.26M 0.01%
20,050
-3,222
-14% -$176K
AYR
1404
DELISTED
Aircastle Ltd
AYR
$1.26M 0.01%
55,515
+12,120
+28% +$289K
KYN icon
1405
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.26M 0.01%
40,985
+4,749
+13% +$162K
CBI
1406
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.26M 0.01%
25,099
-5,700
-19% -$296K
RFI
1407
Cohen & Steers Total Return Realty Fund
RFI
$309M
$1.26M 0.01%
103,251
-785
-0.8% -$10.2K
CALM icon
1408
Cal-Maine
CALM
$3.98B
$1.25M 0.01%
24,040
-1,469
-6% -$72.2K
LQ
1409
DELISTED
La Quinta Holdings Inc.
LQ
$1.25M 0.01%
54,873
+27,030
+97% +$646K
SNCR
1410
DELISTED
Synchronoss Technologies
SNCR
$1.25M 0.01%
3,041
+6
+0.2% +$2.58K
URBN icon
1411
Urban Outfitters
URBN
$6.75B
$1.25M 0.01%
35,749
-1,496
-4% -$57.9K
IGTE
1412
DELISTED
IGATE CORPORATION
IGTE
$1.25M 0.01%
26,228
-1,928
-7% -$89.3K
FDIS icon
1413
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.25M 0.01%
40,389
-4,615
-10% -$143K
NEOG icon
1414
Neogen
NEOG
$2.58B
$1.24M 0.01%
69,933
-3,526
-5% -$61.1K
FIDU icon
1415
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$1.24M 0.01%
44,185
-2,497
-5% -$72.5K
DOOR
1416
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.24M 0.01%
17,739
-816
-4% -$56K
KFY icon
1417
Korn Ferry
KFY
$4.23B
$1.24M 0.01%
35,708
-1,689
-5% -$55.8K
SONC
1418
DELISTED
Sonic Corp
SONC
$1.24M 0.01%
43,066
-1,655
-4% -$50.8K
TM icon
1419
Toyota
TM
$224B
$1.24M 0.01%
9,269
-12
-0.1% -$1.65K
CDE icon
1420
Coeur Mining
CDE
$16.7B
$1.24M 0.01%
217,040
+142,285
+190% +$780K
PANW icon
1421
Palo Alto Networks
PANW
$299B
$1.24M 0.01%
42,510
+8,040
+23% +$215K
DK icon
1422
Delek US
DK
$4.06B
$1.24M 0.01%
33,615
-3,704
-10% -$139K
HPP
1423
Hudson Pacific Properties
HPP
$758M
$1.24M 0.01%
6,232
+1,299
+26% +$279K
CHKP icon
1424
Check Point Software Technologies
CHKP
$12.7B
$1.24M 0.01%
15,543
-126
-0.8% -$10.6K
BCPC
1425
Balchem Corp
BCPC
$5.57B
$1.23M ﹤0.01%
22,161
-874
-4% -$50.3K
55 56
57
58 59

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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.