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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
VRTU
1526
DELISTED
Virtusa Corporation
VRTU
$1.07M ﹤0.01%
20,807
+1,042
+5% +$46.3K
PRFZ icon
1527
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$1.07M ﹤0.01%
51,505
+12,905
+33% +$271K
SYA
1528
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.07M ﹤0.01%
44,211
-3,381
-7% -$82.4K
TTPH
1529
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.07M ﹤0.01%
1,125
+238
+27% +$195K
ESND
1530
DELISTED
Essendant Inc.
ESND
$1.06M ﹤0.01%
27,132
-2,320
-8% -$93.8K
SWIR
1531
DELISTED
Sierra Wireless
SWIR
$1.06M ﹤0.01%
42,820
+34,952
+444% +$1.13M
MNKD icon
1532
MannKind Corp
MNKD
$1.17B
$1.06M ﹤0.01%
37,354
-159
-0.4% -$4.06K
IVR icon
1533
Invesco Mortgage Capital
IVR
$757M
$1.06M ﹤0.01%
7,420
-485
-6% -$75.9K
IMPV
1534
DELISTED
Imperva, Inc.
IMPV
$1.06M ﹤0.01%
15,693
+1,652
+12% +$91.2K
HMN icon
1535
Horace Mann Educators
HMN
$2.1B
$1.06M ﹤0.01%
29,185
-1,475
-5% -$51.8K
FELE icon
1536
Franklin Electric
FELE
$4.73B
$1.06M ﹤0.01%
32,831
-2,058
-6% -$73.9K
STNG icon
1537
Scorpio Tankers
STNG
$3.89B
$1.06M ﹤0.01%
10,480
+194
+2% +$18.6K
BKE icon
1538
Buckle
BKE
$2.37B
$1.05M ﹤0.01%
23,046
-1,268
-5% -$58.4K
NOBL icon
1539
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.05M ﹤0.01%
42,874
+4,724
+12% +$119K
SFLY
1540
DELISTED
Shutterfly, Inc.
SFLY
$1.05M ﹤0.01%
22,026
-2,198
-9% -$102K
PKY
1541
DELISTED
Parkway, Inc.
PKY
$1.05M ﹤0.01%
60,295
+190
+0.3% +$3.26K
DTRE icon
1542
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$1.05M ﹤0.01%
25,399
+1,583
+7% +$69.9K
WPC icon
1543
W.P. Carey
WPC
$16.6B
$1.05M ﹤0.01%
18,182
+483
+3% +$30.2K
IYF icon
1544
iShares US Financials ETF
IYF
$4.62B
$1.05M ﹤0.01%
23,370
+12,228
+110% +$553K
FMBI
1545
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.05M ﹤0.01%
55,199
-1,602
-3% -$28.7K
ELME
1546
Elme Communities
ELME
$146M
$1.05M ﹤0.01%
40,296
-2,113
-5% -$54.3K
HQL
1547
abrdn Life Sciences Investors
HQL
$586M
$1.04M ﹤0.01%
36,971
+1,316
+4% +$36.5K
EZM icon
1548
WisdomTree US MidCap Fund
EZM
$965M
$1.04M ﹤0.01%
32,871
+1,170
+4% +$37.7K
NSP icon
1549
Insperity
NSP
$2.02B
$1.04M ﹤0.01%
40,898
+6,504
+19% +$170K
FXL icon
1550
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1.04M ﹤0.01%
29,407
+7,143
+32% +$261K
60 61
62
63 64

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PL
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OWM
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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.