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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
CMRX
1476
DELISTED
Chimerix, Inc.
CMRX
$1.15M ﹤0.01%
24,962
+5,211
+26% +$209K
MUB icon
1477
iShares National Muni Bond ETF
MUB
$45.4B
$1.15M ﹤0.01%
10,621
-9,329
-47% -$1.02M
AIRM
1478
DELISTED
Air Methods Corp
AIRM
$1.15M ﹤0.01%
27,744
-1,566
-5% -$68.5K
FWRD icon
1479
Forward Air
FWRD
$484M
$1.15M ﹤0.01%
21,928
-1,395
-6% -$73.5K
MMP
1480
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.14M ﹤0.01%
15,571
+2,064
+15% +$166K
KYTH
1481
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.14M ﹤0.01%
15,125
+4,084
+37% +$219K
CNMD icon
1482
CONMED
CNMD
$1.51B
$1.14M ﹤0.01%
19,539
-924
-5% -$49.8K
GOV
1483
DELISTED
Government Properties Income Trust
GOV
$1.14M ﹤0.01%
61,208
+61
+0.1% +$1.25K
FAB icon
1484
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$1.13M ﹤0.01%
24,410
-52
-0.2% -$2.51K
RGR icon
1485
Sturm, Ruger & Co
RGR
$625M
$1.13M ﹤0.01%
19,740
-1,176
-6% -$64K
SPSB icon
1486
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.13M ﹤0.01%
37,026
+2,246
+6% +$68.9K
SIGI icon
1487
Selective Insurance
SIGI
$5.76B
$1.13M ﹤0.01%
40,320
-1,942
-5% -$54K
LOGM
1488
DELISTED
LogMein, Inc.
LOGM
$1.13M ﹤0.01%
17,529
-805
-4% -$50.5K
AIT icon
1489
Applied Industrial Technologies
AIT
$13.2B
$1.13M ﹤0.01%
28,433
-3,697
-12% -$157K
SSYS icon
1490
Stratasys
SSYS
$764M
$1.13M ﹤0.01%
32,239
+27,190
+539% +$1.14M
GCO icon
1491
Genesco
GCO
$439M
$1.12M ﹤0.01%
17,023
-984
-5% -$67.5K
DFT
1492
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.12M ﹤0.01%
38,017
-3,078
-7% -$97.9K
CYBX
1493
DELISTED
CYBERONICS INC
CYBX
$1.12M ﹤0.01%
18,822
-1,259
-6% -$79.3K
NPBC
1494
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.12M ﹤0.01%
99,191
+4,224
+4% +$45.8K
WTS icon
1495
Watts Water Technologies
WTS
$12B
$1.12M ﹤0.01%
21,578
-1,410
-6% -$76.6K
HQY icon
1496
HealthEquity
HQY
$8.78B
$1.12M ﹤0.01%
34,806
+28,226
+429% +$758K
EXAM
1497
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.11M ﹤0.01%
28,512
+2,489
+10% +$102K
EVER
1498
DELISTED
Everbank Financial Corp
EVER
$1.11M ﹤0.01%
56,707
-587
-1% -$11K
MSTR icon
1499
Strategy Inc
MSTR
$35.7B
$1.11M ﹤0.01%
65,470
-2,590
-4% -$45.6K
CBU icon
1500
Community Bank
CBU
$3.51B
$1.11M ﹤0.01%
29,440
-1,672
-5% -$60.1K
58 59
60
61 62

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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
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NFSG
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KJHP
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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.