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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
CEM
1926
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$659K ﹤0.01%
5,668
-1,186
-17% -$150K
KYNB
1927
Kyntra Bio
KYNB
$28.3M
$659K ﹤0.01%
1,122
+888
+379% +$516K
AERI
1928
DELISTED
Aerie Pharmaceuticals
AERI
$656K ﹤0.01%
37,168
+30,461
+454% +$558K
TLMR
1929
DELISTED
TALMER BANCORP INC (MI)
TLMR
$655K ﹤0.01%
39,117
+20,834
+114% +$336K
AAON icon
1930
Aaon
AAON
$7.63B
$655K ﹤0.01%
43,607
-3,823
-8% -$60.6K
ONIT
1931
Onity Group
ONIT
$321M
$654K ﹤0.01%
4,277
+4,061
+1,880% +$591K
AVG
1932
DELISTED
AVG Technologies N.V.
AVG
$653K ﹤0.01%
24,003
+2,093
+10% +$51K
UTIW
1933
DELISTED
UTI WORLDWIDE INC
UTIW
$653K ﹤0.01%
65,337
-3,341
-5% -$32.2K
UI icon
1934
Ubiquiti
UI
$34.4B
$653K ﹤0.01%
20,446
-741
-3% -$22.8K
TXMD icon
1935
TherapeuticsMD
TXMD
$24M
$652K ﹤0.01%
1,660
+215
+15% +$75.9K
TAL
1936
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$651K ﹤0.01%
20,601
-2,218
-10% -$84.1K
BMI icon
1937
Badger Meter
BMI
$4.04B
$651K ﹤0.01%
20,502
-1,170
-5% -$36.9K
SPTM icon
1938
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$651K ﹤0.01%
25,134
-1,590
-6% -$41.9K
CSQ icon
1939
Calamos Strategic Total Return Fund
CSQ
$3.32B
$650K ﹤0.01%
59,260
+7,597
+15% +$86.4K
YMLI
1940
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$650K ﹤0.01%
34,800
-12,100
-26% -$243K
FGD icon
1941
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$649K ﹤0.01%
26,449
-125,752
-83% -$3.27M
TTC icon
1942
Toro Company
TTC
$9.42B
$649K ﹤0.01%
19,140
+956
+5% +$32.8K
UN
1943
DELISTED
Unilever NV New York Registry Shares
UN
$649K ﹤0.01%
15,502
+3,082
+25% +$133K
CONN
1944
DELISTED
Conn's Inc.
CONN
$648K ﹤0.01%
16,331
-1,382
-8% -$49.6K
MSEX icon
1945
Middlesex Water
MSEX
$1.08B
$646K ﹤0.01%
28,644
-2,006
-7% -$45K
CYBR
1946
DELISTED
CyberArk
CYBR
$645K ﹤0.01%
10,275
+5,375
+110% +$344K
PPA icon
1947
Invesco Aerospace & Defense ETF
PPA
$8.69B
$645K ﹤0.01%
18,262
+302
+2% +$11K
PGF icon
1948
Invesco Financial Preferred ETF
PGF
$674M
$645K ﹤0.01%
35,509
-3,448
-9% -$63.4K
DNP icon
1949
DNP Select Income Fund
DNP
$4.03B
$644K ﹤0.01%
63,709
-4,665
-7% -$49.6K
VRTS icon
1950
Virtus Investment Partners
VRTS
$1.08B
$644K ﹤0.01%
4,866
-437
-8% -$57K
76 77
78
79 80

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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.