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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
FUN icon
1551
Cedar Fair
FUN
$1.85B
$1.04M ﹤0.01%
19,017
+2,217
+13% +$127K
PODD icon
1552
Insulet
PODD
$11.6B
$1.03M ﹤0.01%
33,336
-1,587
-5% -$46.8K
GBX icon
1553
The Greenbrier Companies
GBX
$1.56B
$1.03M ﹤0.01%
22,040
-2,121
-9% -$127K
CNSL
1554
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.03M ﹤0.01%
49,143
-1,949
-4% -$40.6K
GMED icon
1555
Globus Medical
GMED
$11.1B
$1.03M ﹤0.01%
40,220
-1,139
-3% -$28.8K
AAT
1556
American Assets Trust
AAT
$1.42B
$1.03M ﹤0.01%
26,322
-717
-3% -$29.1K
TRI icon
1557
Thomson Reuters
TRI
$44.4B
$1.03M ﹤0.01%
23,280
+13,797
+145% +$646K
SCHX icon
1558
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.03M ﹤0.01%
125,058
+3,600
+3% +$30.2K
NXST icon
1559
Nexstar Media Group
NXST
$5.88B
$1.03M ﹤0.01%
18,337
-917
-5% -$52.6K
SCHG icon
1560
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.03M ﹤0.01%
152,872
+25,672
+20% +$175K
HUBG icon
1561
HUB Group
HUBG
$2.92B
$1.02M ﹤0.01%
50,624
-3,958
-7% -$80.9K
ACOR
1562
DELISTED
Acorda Therapeutics
ACOR
$1.02M ﹤0.01%
254
-9
-3% -$34.8K
SNY icon
1563
Sanofi
SNY
$102B
$1.02M ﹤0.01%
20,535
+9,604
+88% +$487K
NUAN
1564
DELISTED
Nuance Communications, Inc.
NUAN
$1.02M ﹤0.01%
67,064
-4,979
-7% -$70.2K
MRH
1565
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.02M ﹤0.01%
25,739
-1,760
-6% -$68.8K
TCRT icon
1566
Alaunos Therapeutics
TCRT
$4.65M
$1.01M ﹤0.01%
564
+96
+21% +$149K
BCO icon
1567
Brink's
BCO
$4.86B
$1.01M ﹤0.01%
34,443
-1,928
-5% -$58.3K
PRLB icon
1568
Protolabs
PRLB
$1.92B
$1.01M ﹤0.01%
15,020
-830
-5% -$58.6K
KERX
1569
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.01M ﹤0.01%
101,542
-2,735
-3% -$29.3K
SSD icon
1570
Simpson Manufacturing
SSD
$7.91B
$1.01M ﹤0.01%
29,798
-1,282
-4% -$44.3K
KALU icon
1571
Kaiser Aluminum
KALU
$2.85B
$1.01M ﹤0.01%
12,173
-1,304
-10% -$106K
WAGE
1572
DELISTED
WageWorks, Inc.
WAGE
$1.01M ﹤0.01%
24,995
-1,096
-4% -$51K
SAN icon
1573
Banco Santander
SAN
$207B
$1.01M ﹤0.01%
151,889
+77,686
+105% +$541K
DORM icon
1574
Dorman Products
DORM
$4.42B
$1.01M ﹤0.01%
21,184
-1,259
-6% -$61.3K
CFFN icon
1575
Capitol Federal Financial
CFFN
$1.13B
$1.01M ﹤0.01%
83,512
-7,480
-8% -$91K
61 62
63
64 65

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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.