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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
NP
1876
DELISTED
Neenah, Inc. Common Stock
NP
$700K ﹤0.01%
11,875
-1,731
-13% -$105K
UTF icon
1877
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$700K ﹤0.01%
33,291
-956
-3% -$21.5K
CLB icon
1878
Core Laboratories
CLB
$502M
$698K ﹤0.01%
6,124
+325
+6% +$39.4K
PDLI
1879
DELISTED
PDL BioPharma, Inc.
PDLI
$697K ﹤0.01%
108,335
-133,570
-55% -$895K
SCHA icon
1880
Schwab U.S Small- Cap ETF
SCHA
$23B
$696K ﹤0.01%
48,412
+2,868
+6% +$41.6K
ALOG
1881
DELISTED
Analogic Corp
ALOG
$693K ﹤0.01%
8,789
-525
-6% -$44.4K
IRBT
1882
DELISTED
iRobot
IRBT
$693K ﹤0.01%
21,745
-1,198
-5% -$39.3K
DWAS icon
1883
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$693K ﹤0.01%
16,710
+8,953
+115% +$370K
DOC
1884
DELISTED
PHYSICIANS REALTY TRUST
DOC
$693K ﹤0.01%
45,105
+14,214
+46% +$236K
ESE icon
1885
ESCO Technologies
ESE
$8.49B
$691K ﹤0.01%
18,477
-1,398
-7% -$52.8K
TEVA icon
1886
Teva Pharmaceuticals
TEVA
$40.5B
$691K ﹤0.01%
11,694
+602
+5% +$37.1K
QLYS icon
1887
Qualys
QLYS
$6.45B
$689K ﹤0.01%
17,064
+1,840
+12% +$82.6K
NVO
1888
Novo Nordisk
NVO
$197B
$688K ﹤0.01%
25,144
-8,970
-26% -$252K
RTI
1889
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$687K ﹤0.01%
21,805
-1,234
-5% -$44.8K
CHI
1890
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$687K ﹤0.01%
56,285
+1,941
+4% +$25.1K
ALLY icon
1891
Ally Financial
ALLY
$13.6B
$687K ﹤0.01%
30,621
+9,526
+45% +$210K
BGC
1892
DELISTED
General Cable Corporation
BGC
$686K ﹤0.01%
34,762
-1,767
-5% -$32.9K
IWC icon
1893
iShares Micro-Cap ETF
IWC
$1.5B
$685K ﹤0.01%
8,405
-4,341
-34% -$349K
DATA
1894
DELISTED
Tableau Software, Inc.
DATA
$685K ﹤0.01%
5,942
+1,844
+45% +$199K
NAV
1895
DELISTED
Navistar International
NAV
$684K ﹤0.01%
30,204
+28,170
+1,385% +$770K
TYPE
1896
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$683K ﹤0.01%
28,344
-1,287
-4% -$36.2K
IPCM
1897
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$682K ﹤0.01%
12,310
-563
-4% -$28.6K
DWX icon
1898
State Street SPDR S&P International Dividend ETF
DWX
$527M
$680K ﹤0.01%
16,389
+593
+4% +$26.3K
TVTX icon
1899
Travere Therapeutics
TVTX
$5.84B
$679K ﹤0.01%
20,488
+7,113
+53% +$195K
EWRS
1900
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$676K ﹤0.01%
14,715
+640
+5% +$29.8K
74 75
76
77 78

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NFSG
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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.