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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
LXFT
2001
DELISTED
Luxoft Holding, Inc.
LXFT
$608K ﹤0.01%
10,754
+5,823
+118% +$316K
ELGX
2002
DELISTED
Endologix Inc
ELGX
$608K ﹤0.01%
3,960
-75
-2% -$12.4K
FIX icon
2003
Comfort Systems
FIX
$61.1B
$606K ﹤0.01%
26,424
-1,769
-6% -$38.9K
CRR
2004
DELISTED
Carbo Ceramics Inc.
CRR
$606K ﹤0.01%
14,553
-1,060
-7% -$42.7K
UVE icon
2005
Universal Insurance Holdings
UVE
$1.23B
$606K ﹤0.01%
25,022
-760
-3% -$19.4K
BNCL
2006
DELISTED
Beneficial Bancorp, Inc.
BNCL
$605K ﹤0.01%
48,469
+28,186
+139% +$337K
NMFC icon
2007
New Mountain Finance
NMFC
$694M
$605K ﹤0.01%
41,761
-3,818
-8% -$56.6K
OSUR icon
2008
OraSure Technologies
OSUR
$286M
$604K ﹤0.01%
112,072
+4,780
+4% +$29.5K
ZLTQ
2009
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$604K ﹤0.01%
20,494
+746
+4% +$22.5K
NNI icon
2010
Nelnet
NNI
$4.89B
$602K ﹤0.01%
13,908
+819
+6% +$36K
ARRY
2011
DELISTED
Array Biopharma Inc
ARRY
$602K ﹤0.01%
83,439
+3,547
+4% +$26.2K
CLR
2012
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$601K ﹤0.01%
14,186
-4,186
-23% -$199K
USIG icon
2013
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$601K ﹤0.01%
11,076
+10,796
+3,856% +$598K
ITG
2014
DELISTED
Investment Technology Group Inc
ITG
$601K ﹤0.01%
24,233
-2,630
-10% -$74.8K
HRG
2015
DELISTED
HRG Group, Inc.
HRG
$599K ﹤0.01%
46,085
-6,197
-12% -$78.4K
FRC
2016
DELISTED
First Republic Bank
FRC
$596K ﹤0.01%
9,452
+240
+3% +$14.5K
AWK icon
2017
American Water Works
AWK
$26.7B
$596K ﹤0.01%
12,246
+402
+3% +$21.2K
DIM icon
2018
WisdomTree International MidCap Dividend Fund
DIM
$169M
$595K ﹤0.01%
10,069
+435
+5% +$26.7K
BMO icon
2019
Bank of Montreal
BMO
$127B
$595K ﹤0.01%
10,038
+226
+2% +$14.2K
GSAT icon
2020
Globalstar
GSAT
$10.7B
$591K ﹤0.01%
18,680
+7,092
+61% +$276K
RAD
2021
DELISTED
Rite Aid Corporation
RAD
$591K ﹤0.01%
3,540
+48
+1% +$8.06K
BSFT
2022
DELISTED
BroadSoft, Inc.
BSFT
$590K ﹤0.01%
17,077
-15,233
-47% -$540K
WAIR
2023
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$590K ﹤0.01%
38,967
+3,194
+9% +$49.7K
DENN
2024
DELISTED
Denny's
DENN
$590K ﹤0.01%
50,821
-4,112
-7% -$45.9K
SAGE
2025
DELISTED
Sage Therapeutics
SAGE
$590K ﹤0.01%
8,079
+4,464
+123% +$287K
79 80
81
82 83

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.