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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
DRII
1801
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$770K ﹤0.01%
24,408
+2,165
+10% +$70.7K
BRLI
1802
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$764K ﹤0.01%
18,521
-1,451
-7% -$52K
FYX icon
1803
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$762K ﹤0.01%
15,253
-18,941
-55% -$957K
PMT
1804
PennyMac Mortgage Investment
PMT
$824M
$762K ﹤0.01%
43,708
-3,045
-7% -$59.3K
FIT
1805
DELISTED
Fitbit, Inc. Class A common stock
FIT
$761K ﹤0.01%
+19,916
New +$699K
PCEF icon
1806
Invesco CEF Income Composite ETF
PCEF
$811M
$761K ﹤0.01%
33,346
+7,400
+29% +$176K
AEGN
1807
DELISTED
Aegion Corp
AEGN
$761K ﹤0.01%
40,165
-2,359
-6% -$43.4K
RPTP
1808
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$760K ﹤0.01%
48,107
+8,735
+22% +$106K
PHH
1809
DELISTED
PHH Corporation
PHH
$758K ﹤0.01%
29,123
-2,866
-9% -$74.9K
IRC
1810
DELISTED
INLAND REAL ESTATE CORP
IRC
$758K ﹤0.01%
80,433
-6,759
-8% -$69.1K
SMIN icon
1811
iShares MSCI India Small-Cap ETF
SMIN
$774M
$758K ﹤0.01%
+22,751
New +$779K
EEP
1812
DELISTED
Enbridge Energy Partners
EEP
$758K ﹤0.01%
22,729
+4,670
+26% +$172K
RPT
1813
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$757K ﹤0.01%
46,382
-2,918
-6% -$51K
IHS
1814
DELISTED
IHS INC CL-A COM STK
IHS
$755K ﹤0.01%
5,872
+244
+4% +$30.5K
BPT
1815
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$755K ﹤0.01%
12,236
+1,196
+11% +$79.2K
DMC
1816
Del Monte Corp
DMC
$1.4B
$755K ﹤0.01%
19,529
-3,185
-14% -$123K
HT
1817
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$754K ﹤0.01%
29,411
-2,777
-9% -$71.9K
SPNT icon
1818
SiriusPoint
SPNT
$2.74B
$752K ﹤0.01%
50,963
+13,760
+37% +$199K
STMP
1819
DELISTED
Stamps.com, Inc.
STMP
$750K ﹤0.01%
10,196
-516
-5% -$35.4K
ISEE
1820
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$748K ﹤0.01%
14,374
+4,785
+50% +$238K
MDR
1821
DELISTED
McDermott International
MDR
$747K ﹤0.01%
46,642
-3,146
-6% -$49.1K
ECOL
1822
DELISTED
US Ecology, Inc.
ECOL
$747K ﹤0.01%
15,335
-845
-5% -$40.8K
TCF
1823
DELISTED
TCF Financial Corporation Common Stock
TCF
$747K ﹤0.01%
22,581
-844
-4% -$26.6K
FNF icon
1824
Fidelity National Financial
FNF
$13.8B
$746K ﹤0.01%
29,038
+265
+0.9% +$6.84K
SCL icon
1825
Stepan Co
SCL
$1.46B
$744K ﹤0.01%
13,748
-800
-5% -$39.5K
71 72
73
74 75

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PL
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OWM
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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.