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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
ARIA
1726
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$833K ﹤0.01%
100,709
-5,948
-6% -$52.6K
MFIN icon
1727
Medallion Financial
MFIN
$250M
$832K ﹤0.01%
99,674
+7,881
+9% +$78.3K
GYLD icon
1728
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$830K ﹤0.01%
36,084
+153
+0.4% +$3.75K
DES icon
1729
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$829K ﹤0.01%
35,295
-18,663
-35% -$444K
VECO icon
1730
Veeco
VECO
$3.18B
$828K ﹤0.01%
28,817
-1,489
-5% -$45.7K
CCMP
1731
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$828K ﹤0.01%
17,574
-541
-3% -$25.9K
SKX
1732
DELISTED
Skechers
SKX
$828K ﹤0.01%
22,617
-69,036
-75% -$2.22M
IMGN
1733
DELISTED
Immunogen Inc
IMGN
$827K ﹤0.01%
57,530
-3,953
-6% -$43.4K
ESGR
1734
DELISTED
Enstar Group
ESGR
$825K ﹤0.01%
5,325
-769
-13% -$115K
ABAX
1735
DELISTED
Abaxis Inc
ABAX
$824K ﹤0.01%
16,008
-988
-6% -$55.6K
EXPO icon
1736
Exponent
EXPO
$3.25B
$824K ﹤0.01%
36,790
-2,422
-6% -$53.2K
SRCI
1737
DELISTED
SRC Energy Inc
SRCI
$823K ﹤0.01%
72,029
+19,180
+36% +$231K
AMED
1738
DELISTED
Amedisys
AMED
$822K ﹤0.01%
20,686
-623
-3% -$19.4K
ORA icon
1739
Ormat Technologies
ORA
$6.05B
$821K ﹤0.01%
21,797
+1,093
+5% +$41.1K
NSIT icon
1740
Insight Enterprises
NSIT
$4.19B
$821K ﹤0.01%
27,444
-3,126
-10% -$92.8K
SRPT icon
1741
Sarepta Therapeutics
SRPT
$1.72B
$820K ﹤0.01%
26,944
-994
-4% -$20.3K
BPL
1742
DELISTED
Buckeye Partners, L.P.
BPL
$820K ﹤0.01%
11,087
-8,862
-44% -$694K
HIBB
1743
DELISTED
Hibbett, Inc. Common Stock
HIBB
$819K ﹤0.01%
17,593
-1,730
-9% -$82.6K
EVTC icon
1744
Evertec
EVTC
$1.92B
$819K ﹤0.01%
38,553
-2,744
-7% -$60.4K
TFM
1745
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$819K ﹤0.01%
25,478
-1,668
-6% -$58.4K
PCY icon
1746
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$817K ﹤0.01%
29,499
+3,901
+15% +$111K
TMP icon
1747
Tompkins Financial
TMP
$1.46B
$817K ﹤0.01%
15,205
+389
+3% +$20.5K
NBTB icon
1748
NBT Bancorp
NBTB
$2.77B
$816K ﹤0.01%
31,187
-1,657
-5% -$41.7K
OTTR icon
1749
Otter Tail
OTTR
$3.88B
$816K ﹤0.01%
30,674
-193
-0.6% -$5.54K
RKUS
1750
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$815K ﹤0.01%
78,839
+737
+0.9% +$8.44K
68 69
70
71 72

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DCM
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PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.