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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
KRNY icon
1951
Kearny Financial
KRNY
$609M
$642K ﹤0.01%
57,570
+42,651
+286% +$445K
STC icon
1952
Stewart Information Services
STC
$2.08B
$642K ﹤0.01%
16,140
-50
-0.3% -$1.91K
EBIX
1953
DELISTED
Ebix Inc
EBIX
$641K ﹤0.01%
19,664
-4,054
-17% -$130K
ALDR
1954
DELISTED
Alder Biopharmaceuticals
ALDR
$641K ﹤0.01%
12,100
+7,069
+141% +$257K
CEMP
1955
DELISTED
Cempra, Inc.
CEMP
$641K ﹤0.01%
18,647
+877
+5% +$31K
GTLS
1956
DELISTED
Chart Industries
GTLS
$640K ﹤0.01%
17,899
-1,385
-7% -$50.7K
IOSP icon
1957
Innospec
IOSP
$2.27B
$640K ﹤0.01%
14,205
-1,129
-7% -$50.6K
WIRE
1958
DELISTED
Encore Wire Corp
WIRE
$639K ﹤0.01%
14,431
-860
-6% -$37.4K
DIOD icon
1959
Diodes
DIOD
$3.93B
$638K ﹤0.01%
26,477
-898
-3% -$23.9K
STIP icon
1960
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$638K ﹤0.01%
6,387
+711
+13% +$71K
RQI icon
1961
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$638K ﹤0.01%
59,675
-56,839
-49% -$665K
ILG
1962
DELISTED
ILG, Inc Common Stock
ILG
$637K ﹤0.01%
27,897
-1,886
-6% -$47.7K
SPSC icon
1963
SPS Commerce
SPSC
$2.61B
$637K ﹤0.01%
19,372
-1,074
-5% -$36.1K
CSR
1964
Centerspace
CSR
$956M
$637K ﹤0.01%
8,923
+321
+4% +$23.2K
XLVS
1965
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$637K ﹤0.01%
8,935
-83
-0.9% -$5.92K
CLDT
1966
Chatham Lodging
CLDT
$623M
$636K ﹤0.01%
24,043
+1,366
+6% +$38.4K
RXL icon
1967
ProShares Ultra Health Care
RXL
$85.9M
$635K ﹤0.01%
34,148
-13,636
-29% -$249K
SXC icon
1968
SunCoke Energy
SXC
$816M
$635K ﹤0.01%
48,865
-3,510
-7% -$55.3K
MYCC
1969
DELISTED
ClubCorp Holdings, Inc.
MYCC
$634K ﹤0.01%
26,544
+11,973
+82% +$265K
AMSF icon
1970
AMERISAFE
AMSF
$553M
$632K ﹤0.01%
13,438
-600
-4% -$27K
RLYP
1971
DELISTED
RELYPSA INC COM
RLYP
$632K ﹤0.01%
19,104
+8,473
+80% +$291K
CIVI
1972
DELISTED
Civitas Resources
CIVI
$632K ﹤0.01%
310
+77
+33% +$199K
WIBC
1973
DELISTED
WILSHIRE BANCORP INC
WIBC
$631K ﹤0.01%
49,970
-2,769
-5% -$30.7K
RNST icon
1974
Renasant Corp
RNST
$4.03B
$631K ﹤0.01%
19,343
-1,263
-6% -$38.5K
FCF icon
1975
First Commonwealth Financial
FCF
$2.19B
$630K ﹤0.01%
65,708
-7,145
-10% -$65.8K
77 78
79
80 81

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OWM
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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.