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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
CONE
1651
DELISTED
CyrusOne Inc Common Stock
CONE
$920K ﹤0.01%
31,233
+10,555
+51% +$330K
AY
1652
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$919K ﹤0.01%
29,351
+10,776
+58% +$384K
MGEE icon
1653
MGE Energy Inc
MGEE
$3B
$918K ﹤0.01%
23,707
-1,574
-6% -$63.8K
WABC icon
1654
Westamerica Bancorp
WABC
$1.39B
$917K ﹤0.01%
18,113
-1,542
-8% -$70.9K
AJRD
1655
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$916K ﹤0.01%
44,444
-891
-2% -$18.6K
QUIK icon
1656
QuickLogic
QUIK
$250M
$916K ﹤0.01%
41,139
-7,104
-15% -$173K
OXM icon
1657
Oxford Industries
OXM
$580M
$915K ﹤0.01%
10,462
-542
-5% -$43K
CCOI icon
1658
Cogent Communications
CCOI
$636M
$913K ﹤0.01%
26,986
-2,313
-8% -$77.5K
CKH
1659
DELISTED
Seacor Holdings Inc.
CKH
$912K ﹤0.01%
13,296
-1,000
-7% -$69.7K
ARGO
1660
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$912K ﹤0.01%
20,707
-2,190
-10% -$90.9K
FCFS icon
1661
FirstCash
FCFS
$9.26B
$910K ﹤0.01%
19,962
-1,684
-8% -$80.1K
RSPP
1662
DELISTED
RSP Permian, Inc.
RSPP
$909K ﹤0.01%
32,332
+16,539
+105% +$471K
SHLM
1663
DELISTED
Schulman (A.) Inc
SHLM
$907K ﹤0.01%
20,756
-1,145
-5% -$51K
FINL
1664
DELISTED
Finish Line
FINL
$907K ﹤0.01%
32,603
-3,409
-9% -$88.1K
SWBI icon
1665
Smith & Wesson
SWBI
$662M
$907K ﹤0.01%
71,106
-5,419
-7% -$62.5K
NWN icon
1666
Northwest Natural Holdings
NWN
$2.07B
$904K ﹤0.01%
21,439
-1,644
-7% -$74.6K
KTOS icon
1667
Kratos Defense & Security Solutions
KTOS
$10.4B
$904K ﹤0.01%
143,527
+632
+0.4% +$3.75K
ENSG icon
1668
The Ensign Group
ENSG
$10.3B
$904K ﹤0.01%
37,860
+5,125
+16% +$113K
CAMP
1669
DELISTED
CalAmp Corp.
CAMP
$900K ﹤0.01%
2,142
+616
+40% +$269K
EXPR
1670
DELISTED
Express, Inc.
EXPR
$897K ﹤0.01%
2,476
-173
-7% -$60.4K
STAG icon
1671
STAG Industrial
STAG
$7.17B
$893K ﹤0.01%
44,646
+5,452
+14% +$119K
PDT
1672
John Hancock Premium Dividend Fund
PDT
$627M
$891K ﹤0.01%
68,047
-500
-0.7% -$6.89K
ESNT icon
1673
Essent Group
ESNT
$6.1B
$891K ﹤0.01%
32,571
+4,565
+16% +$117K
IRWD icon
1674
Ironwood Pharmaceuticals
IRWD
$721M
$890K ﹤0.01%
88,120
-1,596
-2% -$18.6K
DEM icon
1675
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$890K ﹤0.01%
20,483
-2,372
-10% -$109K
65 66
67
68 69

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OWM
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FSC
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NFSG
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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.