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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
CUB
1826
DELISTED
Cubic Corporation
CUB
$741K ﹤0.01%
15,583
-250
-2% -$12.3K
PRKS icon
1827
United Parks & Resorts
PRKS
$2.17B
$741K ﹤0.01%
40,167
+38,663
+2,571% +$802K
MDXG icon
1828
MiMedx Group
MDXG
$606M
$738K ﹤0.01%
63,659
+4,697
+8% +$48.3K
UGE icon
1829
ProShares Ultra Consumer Staples
UGE
$12.1M
$737K ﹤0.01%
90,228
– –
CPE
1830
CALL
DELISTED
Callon Petroleum Company
CPE
$736K ﹤0.01%
89
-500
-85% -$41.5K
HTWR
1831
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$735K ﹤0.01%
10,112
-569
-5% -$44.4K
LNN icon
1832
Lindsay Corp
LNN
$1.17B
$735K ﹤0.01%
8,359
-773
-8% -$61.3K
KKD
1833
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$734K ﹤0.01%
38,120
-3,370
-8% -$62.5K
CSGS
1834
DELISTED
CSG Systems International
CSGS
$734K ﹤0.01%
23,187
-2,421
-9% -$74.7K
HTLD icon
1835
Heartland Express
HTLD
$972M
$734K ﹤0.01%
36,265
-4,636
-11% -$99.5K
BUD icon
1836
AB InBev
BUD
$168B
$733K ﹤0.01%
6,078
+820
+16% +$101K
MFRM
1837
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$732K ﹤0.01%
12,012
+2,589
+27% +$158K
GDXJ icon
1838
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$731K ﹤0.01%
30,276
-10,105
-25% -$254K
UCB
1839
United Community Banks
UCB
$4.32B
$731K ﹤0.01%
35,026
-1,979
-5% -$38K
MIC
1840
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$729K ﹤0.01%
8,819
+63
+0.7% +$5.32K
GPRE icon
1841
Green Plains
GPRE
$1.15B
$729K ﹤0.01%
26,451
-1,229
-4% -$37.8K
DLR icon
1842
Digital Realty Trust
DLR
$72.1B
$728K ﹤0.01%
10,922
-146
-1% -$9.6K
MTSC
1843
DELISTED
MTS Systems Corp
MTSC
$728K ﹤0.01%
10,552
-792
-7% -$55.9K
SAIA icon
1844
Saia
SAIA
$9.52B
$727K ﹤0.01%
18,513
-743
-4% -$30.7K
COHR icon
1845
Coherent
COHR
$64.2B
$725K ﹤0.01%
38,221
-2,256
-6% -$42K
IONS icon
1846
Ionis Pharmaceuticals
IONS
$9.01B
$725K ﹤0.01%
12,596
-73,804
-85% -$4.69M
MAGN
1847
Magnera Corp
MAGN
$482M
$725K ﹤0.01%
2,535
-132
-5% -$41.8K
FNFV
1848
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$724K ﹤0.01%
47,094
+43,588
+1,243% +$653K
CCC
1849
DELISTED
Calgon Carbon Corp
CCC
$723K ﹤0.01%
37,316
-2,598
-7% -$55.6K
SXI icon
1850
Standex International
SXI
$3.95B
$723K ﹤0.01%
9,047
-537
-6% -$43.7K
72 73
74
75 76

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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
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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.