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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
GSM icon
1751
FerroAtlántica
GSM
$775M
$813K ﹤0.01%
45,905
-2,033
-4% -$40.5K
AWP
1752
abrdn Global Premier Properties Fund
AWP
$370M
$811K ﹤0.01%
41,778
+5,553
+15% +$114K
EXLS icon
1753
EXL Service
EXLS
$5.11B
$809K ﹤0.01%
117,010
-4,870
-4% -$33.8K
CMO
1754
DELISTED
Capstead Mortgage Corp.
CMO
$809K ﹤0.01%
72,881
-3,580
-5% -$42.2K
KAMN
1755
DELISTED
Kaman Corp
KAMN
$808K ﹤0.01%
19,277
-1,241
-6% -$52.6K
TSRO
1756
DELISTED
TESARO, Inc.
TSRO
$808K ﹤0.01%
13,736
+1,477
+12% +$84.7K
RWT
1757
Redwood Trust
RWT
$574M
$803K ﹤0.01%
51,177
-2,991
-6% -$50.8K
MTZ icon
1758
MasTec
MTZ
$21.4B
$803K ﹤0.01%
40,424
-2,018
-5% -$37.7K
INN
1759
Summit Hotel Properties
INN
$739M
$803K ﹤0.01%
61,693
-2,564
-4% -$34.1K
GPT
1760
DELISTED
Gramercy Property Trust
GPT
$802K ﹤0.01%
11,443
+1,272
+13% +$102K
CORE
1761
DELISTED
Core Mark Holding Co., Inc.
CORE
$802K ﹤0.01%
27,066
-1,900
-7% -$53.8K
CROX icon
1762
Crocs
CROX
$6.58B
$802K ﹤0.01%
54,503
-6,827
-11% -$96.5K
ANGO icon
1763
AngioDynamics
ANGO
$622M
$800K ﹤0.01%
48,810
+30,154
+162% +$501K
AIN icon
1764
Albany International
AIN
$1.75B
$800K ﹤0.01%
20,101
-1,076
-5% -$43.2K
FOLD
1765
DELISTED
Amicus Therapeutics
FOLD
$800K ﹤0.01%
56,504
+55,504
+5,550% +$667K
IXJ icon
1766
iShares Global Healthcare ETF
IXJ
$4.13B
$798K ﹤0.01%
14,680
+974
+7% +$53.6K
MACK
1767
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$797K ﹤0.01%
8,195
+349
+4% +$33.2K
HRI icon
1768
Herc Holdings
HRI
$5.64B
$797K ﹤0.01%
14,658
+4,050
+38% +$250K
EPAY
1769
DELISTED
Bottomline Technologies Inc
EPAY
$795K ﹤0.01%
28,584
-753
-3% -$20.8K
AFOP
1770
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$794K ﹤0.01%
42,796
-966
-2% -$18.5K
AIR icon
1771
AAR Corp
AIR
$5.86B
$794K ﹤0.01%
24,909
-4,566
-15% -$139K
SPHD icon
1772
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$793K ﹤0.01%
25,061
-21,517
-46% -$704K
GCI
1773
DELISTED
Gannett Co., Inc
GCI
$793K ﹤0.01%
+56,681
New +$808K
MEI icon
1774
Methode Electronics
MEI
$612M
$793K ﹤0.01%
28,874
-1,283
-4% -$57.5K
FORM icon
1775
FormFactor
FORM
$8.92B
$791K ﹤0.01%
86,025
+51,096
+146% +$464K
69 70
71
72 73

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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.