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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
KNL
1851
DELISTED
Knoll, Inc.
KNL
$723K ﹤0.01%
28,881
-1,570
-5% -$37K
IVOO icon
1852
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$723K ﹤0.01%
14,244
+6,890
+94% +$355K
OMG
1853
DELISTED
OM GROUP INC.
OMG
$722K ﹤0.01%
21,486
-2,380
-10% -$74K
CHY
1854
Calamos Convertible and High Income Fund
CHY
$1.04B
$721K ﹤0.01%
54,268
+3,695
+7% +$52.7K
ACGL icon
1855
Arch Capital
ACGL
$33.8B
$721K ﹤0.01%
32,307
-1,959
-6% -$41.6K
JPC icon
1856
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$720K ﹤0.01%
78,595
-2,679
-3% -$25.6K
CATO icon
1857
Cato Corp
CATO
$68.5M
$720K ﹤0.01%
18,567
-1,792
-9% -$70.1K
FSP
1858
Franklin Street Properties
FSP
$48M
$719K ﹤0.01%
63,580
-3,824
-6% -$45.6K
FOE
1859
DELISTED
Ferro Corporation
FOE
$718K ﹤0.01%
42,771
-2,324
-5% -$33.6K
PMC
1860
DELISTED
PharMerica Corporation
PMC
$716K ﹤0.01%
21,516
-1,007
-4% -$30.9K
BDJ icon
1861
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$715K ﹤0.01%
89,624
-69
-0.1% -$565
EBS icon
1862
Emergent Biosolutions
EBS
$389M
$715K ﹤0.01%
21,698
-310
-1% -$9.61K
GOGO icon
1863
Gogo Inc
GOGO
$603M
$715K ﹤0.01%
33,347
-4,937
-13% -$105K
PF
1864
DELISTED
Pinnacle Foods, Inc.
PF
$714K ﹤0.01%
15,687
+2,330
+17% +$98.5K
GAB icon
1865
Gabelli Equity Trust
GAB
$1.78B
$712K ﹤0.01%
117,251
+556
+0.5% +$3.5K
RMT
1866
Royce Micro-Cap Trust
RMT
$757M
$712K ﹤0.01%
77,181
+7,754
+11% +$74.6K
EIGI
1867
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$710K ﹤0.01%
34,350
+15,396
+81% +$321K
MXIM
1868
DELISTED
Maxim Integrated Products
MXIM
$709K ﹤0.01%
20,520
+2,981
+17% +$102K
BEL
1869
DELISTED
Belmond Ltd.
BEL
$709K ﹤0.01%
56,772
-3,965
-7% -$50.2K
STBA icon
1870
S&T Bancorp
STBA
$1.85B
$706K ﹤0.01%
23,871
-8,947
-27% -$251K
CRAY
1871
DELISTED
Cray, Inc.
CRAY
$706K ﹤0.01%
23,922
-1,664
-7% -$50.4K
FET icon
1872
Forum Energy Technologies
FET
$849M
$705K ﹤0.01%
1,738
-136
-7% -$58.4K
ZEN
1873
DELISTED
ZENDESK INC
ZEN
$705K ﹤0.01%
31,733
+23,348
+278% +$537K
DO
1874
DELISTED
Diamond Offshore Drilling
DO
$704K ﹤0.01%
27,285
-693
-2% -$21K
BANR icon
1875
Banner Corp
BANR
$2.4B
$702K ﹤0.01%
14,646
+1
+0% +$46
73 74
75
76 77

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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.