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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
MATV icon
1701
Mativ Holdings
MATV
$527M
$860K ﹤0.01%
21,575
-1,329
-6% -$56.4K
PEGI
1702
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$860K ﹤0.01%
30,298
+5,484
+22% +$160K
PE
1703
DELISTED
PARSLEY ENERGY INC
PE
$859K ﹤0.01%
49,309
+15,468
+46% +$269K
PENN icon
1704
PENN Entertainment
PENN
$2.63B
$858K ﹤0.01%
46,771
-5,948
-11% -$99K
RRGB icon
1705
Red Robin
RRGB
$151M
$858K ﹤0.01%
10,000
-893
-8% -$73.6K
NMBL
1706
DELISTED
Nimble Storage, Inc.
NMBL
$856K ﹤0.01%
30,517
+23,769
+352% +$620K
OWW
1707
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$855K ﹤0.01%
74,859
+33,031
+79% +$382K
HOPE icon
1708
Hope Bancorp
HOPE
$1.82B
$853K ﹤0.01%
57,651
-3,323
-5% -$48.6K
TNC icon
1709
Tennant Co
TNC
$1.49B
$852K ﹤0.01%
13,044
-792
-6% -$51.9K
BHE icon
1710
Benchmark Electronics
BHE
$3.02B
$852K ﹤0.01%
39,107
-2,890
-7% -$68.5K
GHL
1711
DELISTED
Greenhill & Co., Inc.
GHL
$848K ﹤0.01%
20,520
-509
-2% -$20.6K
DLS icon
1712
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$847K ﹤0.01%
14,031
+1,026
+8% +$64K
LNKD
1713
DELISTED
LinkedIn Corporation
LNKD
$846K ﹤0.01%
4,094
+156
+4% +$34.8K
BYD icon
1714
Boyd Gaming
BYD
$6.13B
$845K ﹤0.01%
56,501
-1,918
-3% -$27.1K
FCH
1715
DELISTED
Felcor Lodging Trust
FCH
$844K ﹤0.01%
85,462
+5,874
+7% +$64.2K
DSI icon
1716
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$844K ﹤0.01%
22,186
-4
-0% -$156
BBH icon
1717
VanEck Biotech ETF
BBH
$410M
$844K ﹤0.01%
6,258
-2,286
-27% -$304K
GXC icon
1718
State Street SPDR S&P China ETF
GXC
$477M
$844K ﹤0.01%
9,487
+731
+8% +$69.3K
BRC icon
1719
Brady Corp
BRC
$4.62B
$842K ﹤0.01%
34,051
-2,147
-6% -$56.3K
ANDE icon
1720
Andersons Inc
ANDE
$2.38B
$841K ﹤0.01%
21,572
-1,627
-7% -$69.2K
ENV
1721
DELISTED
ENVESTNET, INC.
ENV
$840K ﹤0.01%
20,781
-1,029
-5% -$49.5K
ITM icon
1722
VanEck Intermediate Muni ETF
ITM
$2.15B
$840K ﹤0.01%
18,097
-1,074
-6% -$50.2K
KWR icon
1723
Quaker Houghton
KWR
$2.94B
$839K ﹤0.01%
9,439
-495
-5% -$42.6K
EGOV
1724
DELISTED
NIC Inc
EGOV
$838K ﹤0.01%
45,844
-4,052
-8% -$70.7K
SCHL icon
1725
Scholastic
SCHL
$801M
$834K ﹤0.01%
18,904
-1,036
-5% -$44.5K
67 68
69
70 71

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DCM
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PL
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OWM
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PM
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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MA
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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.