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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
DEO icon
1676
Diageo
DEO
$49.1B
$888K ﹤0.01%
7,654
-166
-2% -$18.9K
TBI
1677
Trueblue
TBI
$305M
$888K ﹤0.01%
29,694
-1,346
-4% -$37.9K
ATRO icon
1678
Astronics
ATRO
$3.77B
$886K ﹤0.01%
22,813
-1,121
-5% -$44.2K
KCE icon
1679
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$885K ﹤0.01%
17,438
+763
+5% +$38.9K
INSM icon
1680
Insmed
INSM
$21.8B
$885K ﹤0.01%
36,241
+4,905
+16% +$111K
BLOX
1681
DELISTED
Infoblox Inc
BLOX
$885K ﹤0.01%
33,764
-671
-2% -$16.9K
INDA icon
1682
iShares MSCI India ETF
INDA
$6.63B
$883K ﹤0.01%
29,168
+7,179
+33% +$219K
QQQE icon
1683
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$882K ﹤0.01%
27,088
+25,726
+1,889% +$856K
NWBI icon
1684
Northwest Bancshares
NWBI
$2.34B
$880K ﹤0.01%
68,632
-4,146
-6% -$51.1K
AFFX
1685
DELISTED
Affymetrix Inc
AFFX
$879K ﹤0.01%
80,462
+19,867
+33% +$241K
TVPT
1686
DELISTED
Travelport Worldwide Limited
TVPT
$878K ﹤0.01%
63,702
+44,839
+238% +$691K
BOBE
1687
DELISTED
Bob Evans Farms, Inc.
BOBE
$877K ﹤0.01%
17,176
-5,866
-25% -$273K
AF
1688
DELISTED
Astoria Financial Corporation
AF
$877K ﹤0.01%
63,583
-1,562
-2% -$20.8K
QLGC
1689
DELISTED
QLOGIC CORP
QLGC
$877K ﹤0.01%
61,779
-3,666
-6% -$55.1K
SYNT
1690
DELISTED
Syntel Inc
SYNT
$875K ﹤0.01%
18,438
-1,233
-6% -$58.8K
PMCS
1691
DELISTED
P M C SIERRA INC
PMCS
$875K ﹤0.01%
102,231
-6,782
-6% -$60.6K
INDB icon
1692
Independent Bank
INDB
$4.08B
$875K ﹤0.01%
18,659
+339
+2% +$15.1K
LVS icon
1693
Las Vegas Sands
LVS
$30.3B
$875K ﹤0.01%
16,635
-325
-2% -$17.4K
IXG icon
1694
iShares Global Financials ETF
IXG
$687M
$874K ﹤0.01%
15,266
+12,331
+420% +$727K
ROG icon
1695
Rogers Corp
ROG
$2.38B
$872K ﹤0.01%
13,187
-872
-6% -$64.5K
ILCG icon
1696
iShares Morningstar Growth ETF
ILCG
$3.27B
$869K ﹤0.01%
36,630
-5,745
-14% -$138K
ALFA
1697
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$869K ﹤0.01%
19,295
-1,240
-6% -$56.8K
MWA icon
1698
Mueller Water Products
MWA
$4.12B
$867K ﹤0.01%
95,276
-4,903
-5% -$47.3K
SPTN
1699
DELISTED
SpartanNash
SPTN
$867K ﹤0.01%
26,629
-1,685
-6% -$53.9K
PFS icon
1700
Provident Financial Services
PFS
$3.28B
$865K ﹤0.01%
45,559
+612
+1% +$11.3K
66 67
68
69 70

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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.