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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
FCNCA icon
1451
First Citizens BancShares
FCNCA
$25.6B
$1.19M ﹤0.01%
4,516
-243
-5% -$60.4K
HEI.A icon
1452
HEICO Corp Class A
HEI.A
$37.2B
$1.19M ﹤0.01%
+45,686
New +$1.14M
XHB icon
1453
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$1.18M ﹤0.01%
32,325
-2,957
-8% -$107K
OEF icon
1454
iShares S&P 100 ETF
OEF
$20.5B
$1.18M ﹤0.01%
13,020
-2,061
-14% -$191K
KNGT
1455
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.18M ﹤0.01%
44,182
-772
-2% -$20.6K
SANM icon
1456
Sanmina
SANM
$11.1B
$1.18M ﹤0.01%
58,581
-17,734
-23% -$387K
DGI
1457
DELISTED
DigitalGlobe Inc.
DGI
$1.18M ﹤0.01%
42,491
-4,949
-10% -$156K
ONB icon
1458
Old National Bancorp
ONB
$10.4B
$1.18M ﹤0.01%
81,539
-5,757
-7% -$81K
CATM
1459
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.18M ﹤0.01%
31,771
-1,643
-5% -$62.3K
FMAT icon
1460
Fidelity MSCI Materials Index ETF
FMAT
$597M
$1.18M ﹤0.01%
43,140
-5,467
-11% -$155K
IEMG icon
1461
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.17M ﹤0.01%
24,447
+10,617
+77% +$537K
TILE icon
1462
Interface
TILE
$2.01B
$1.17M ﹤0.01%
46,782
-3,103
-6% -$68.7K
LNCE
1463
DELISTED
Snyders-Lance, Inc.
LNCE
$1.17M ﹤0.01%
36,313
-568
-2% -$17.5K
SWFT
1464
DELISTED
Swift Transportation Company
SWFT
$1.17M ﹤0.01%
51,608
-1,863
-3% -$45.8K
LOPE icon
1465
Grand Canyon Education
LOPE
$3.93B
$1.17M ﹤0.01%
27,592
-1,855
-6% -$80.3K
NRF
1466
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.17M ﹤0.01%
36,770
+16,437
+81% +$591K
JJSF icon
1467
J&J Snack Foods
JJSF
$1.47B
$1.17M ﹤0.01%
10,560
-631
-6% -$68.3K
VPL icon
1468
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.17M ﹤0.01%
19,134
+8,881
+87% +$561K
ISCV icon
1469
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$1.16M ﹤0.01%
27,747
+3,192
+13% +$138K
CTB
1470
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.16M ﹤0.01%
34,384
-3,002
-8% -$115K
LBTYA icon
1471
Liberty Global Class A
LBTYA
$3.72B
$1.16M ﹤0.01%
26,050
+133
+0.5% +$5.91K
BWV
1472
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$1.16M ﹤0.01%
18,098
+252
+1% +$16.3K
CHMT
1473
DELISTED
Chemtura Corporation
CHMT
$1.16M ﹤0.01%
40,867
-12,904
-24% -$381K
PEI
1474
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.16M ﹤0.01%
3,609
-175
-5% -$59K
FOSL icon
1475
Fossil Group
FOSL
$360M
$1.15M ﹤0.01%
16,652
+581
+4% +$45.1K
57 58
59
60 61

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DCM
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PL
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OWM
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PM
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FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.