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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
HW
1626
DELISTED
Headwaters Inc
HW
$951K ﹤0.01%
52,212
-2,925
-5% -$55.4K
RGEN icon
1627
Repligen
RGEN
$8.7B
$950K ﹤0.01%
23,018
-867
-4% -$31.8K
HA
1628
DELISTED
Hawaiian Holdings, Inc.
HA
$949K ﹤0.01%
39,960
+4,790
+14% +$112K
STL
1629
DELISTED
Sterling Bancorp
STL
$948K ﹤0.01%
64,519
+1,032
+2% +$14K
RWK icon
1630
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$946K ﹤0.01%
19,131
+631
+3% +$32K
EWD icon
1631
iShares MSCI Sweden ETF
EWD
$597M
$946K ﹤0.01%
29,783
+25,381
+577% +$865K
PGNX
1632
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$945K ﹤0.01%
126,732
-4,040
-3% -$24.4K
AZZ icon
1633
AZZ Inc
AZZ
$4.61B
$945K ﹤0.01%
18,242
-966
-5% -$47K
MEG
1634
DELISTED
Media General, Inc
MEG
$943K ﹤0.01%
57,105
+22,252
+64% +$370K
MDAS
1635
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$943K ﹤0.01%
42,738
-2,927
-6% -$61.1K
SFNC icon
1636
Simmons First National
SFNC
$3.49B
$942K ﹤0.01%
40,370
+14,878
+58% +$331K
POWI icon
1637
Power Integrations
POWI
$3.45B
$941K ﹤0.01%
41,672
-3,710
-8% -$92.7K
TREX icon
1638
Trex
TREX
$5.07B
$941K ﹤0.01%
76,132
-8,548
-10% -$110K
NPO icon
1639
Enpro
NPO
$7.12B
$939K ﹤0.01%
16,419
-1,067
-6% -$67.2K
BTZ icon
1640
BlackRock Credit Allocation Income Trust
BTZ
$936M
$934K ﹤0.01%
73,711
-2,657
-3% -$35.1K
MRC
1641
DELISTED
MRC Global
MRC
$933K ﹤0.01%
60,409
+57,409
+1,914% +$867K
CAA
1642
DELISTED
CalAtlantic Group, Inc.
CAA
$930K ﹤0.01%
20,874
-1,006
-5% -$42.8K
ASRT
1643
DELISTED
Assertio
ASRT
$928K ﹤0.01%
721
-21
-3% -$28.8K
BG icon
1644
Bunge Global
BG
$20.7B
$927K ﹤0.01%
10,557
-46
-0.4% -$4.09K
INVA icon
1645
Innoviva
INVA
$1.52B
$925K ﹤0.01%
51,197
-1,386
-3% -$23.8K
OVTI
1646
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$925K ﹤0.01%
35,301
-27,138
-43% -$727K
BKS
1647
DELISTED
Barnes & Noble
BKS
$924K ﹤0.01%
54,326
+4,926
+10% +$76.9K
SCS
1648
DELISTED
Steelcase
SCS
$923K ﹤0.01%
48,806
-3,172
-6% -$58K
IWB icon
1649
iShares Russell 1000 ETF
IWB
$50B
$921K ﹤0.01%
7,940
+307
+4% +$36.2K
WSTC
1650
DELISTED
West Corporation
WSTC
$921K ﹤0.01%
30,584
+6,378
+26% +$202K
64 65
66
67 68

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PL
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OWM
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FSC
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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.