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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
OXLC
1501
Oxford Lane Capital
OXLC
$897M
$1.11M ﹤0.01%
15,554
+12,114
+352% +$912K
SDOG icon
1502
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.11M ﹤0.01%
30,138
+3,992
+15% +$152K
BCC icon
1503
Boise Cascade
BCC
$3.04B
$1.1M ﹤0.01%
30,123
-1,371
-4% -$50.2K
AMN icon
1504
AMN Healthcare
AMN
$1.29B
$1.1M ﹤0.01%
34,970
-493
-1% -$12.9K
EDR
1505
DELISTED
Education Realty Trust Inc
EDR
$1.1M ﹤0.01%
35,224
-363
-1% -$12.1K
PSMT icon
1506
Pricesmart
PSMT
$5.97B
$1.1M ﹤0.01%
12,084
+213
+2% +$17.8K
CSOD
1507
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.1M ﹤0.01%
31,609
-1,808
-5% -$56.2K
SBRA icon
1508
Sabra Healthcare REIT
SBRA
$5.21B
$1.1M ﹤0.01%
42,657
+1,043
+3% +$29.6K
TTEK icon
1509
Tetra Tech
TTEK
$8.97B
$1.1M ﹤0.01%
214,010
-29,075
-12% -$149K
BMRN icon
1510
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.1M ﹤0.01%
8,008
-9
-0.1% -$1.11K
EWJ icon
1511
iShares MSCI Japan ETF
EWJ
$22.4B
$1.09M ﹤0.01%
21,339
+16,138
+310% +$840K
HF
1512
DELISTED
HFF Inc.
HF
$1.09M ﹤0.01%
26,186
+1,573
+6% +$63.5K
SSB icon
1513
SouthState Bank Corp
SSB
$10.6B
$1.09M ﹤0.01%
14,374
-874
-6% -$62.4K
PIR
1514
DELISTED
Pier 1 Imports, Inc.
PIR
$1.09M ﹤0.01%
4,321
+1,344
+45% +$344K
FNSR
1515
DELISTED
Finisar Corp
FNSR
$1.09M ﹤0.01%
60,914
-4,233
-6% -$89.9K
SBGI icon
1516
Sinclair Inc
SBGI
$1.01B
$1.09M ﹤0.01%
38,960
-4,348
-10% -$131K
ETV
1517
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$1.08M ﹤0.01%
72,971
+9,935
+16% +$150K
AWR icon
1518
American States Water
AWR
$3.35B
$1.08M ﹤0.01%
28,867
-2,281
-7% -$87.9K
MTDR icon
1519
Matador Resources
MTDR
$6.06B
$1.08M ﹤0.01%
43,096
-3,223
-7% -$86.4K
LTC
1520
LTC Properties
LTC
$1.97B
$1.08M ﹤0.01%
25,874
-1,148
-4% -$49.4K
HTH icon
1521
Hilltop Holdings
HTH
$2.29B
$1.08M ﹤0.01%
44,625
-2,819
-6% -$60.7K
HACK icon
1522
Amplify Cybersecurity ETF
HACK
$2.87B
$1.07M ﹤0.01%
34,066
+20,022
+143% +$611K
COHR
1523
DELISTED
Coherent Inc
COHR
$1.07M ﹤0.01%
16,913
-1,810
-10% -$116K
UVV icon
1524
Universal Corp
UVV
$1.32B
$1.07M ﹤0.01%
18,715
-1,979
-10% -$100K
FLTX
1525
DELISTED
Fleetmatics Group PLC
FLTX
$1.07M ﹤0.01%
22,901
-579
-2% -$25.6K
59 60
61
62 63

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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.