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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
RP
2026
DELISTED
RealPage, Inc.
RP
$590K ﹤0.01%
30,926
-1,643
-5% -$31.8K
ILF icon
2027
iShares Latin America 40 ETF
ILF
$3.82B
$589K ﹤0.01%
19,771
+14,526
+277% +$454K
EXL
2028
DELISTED
EXCEL TRUST , INC COM STK
EXL
$589K ﹤0.01%
37,355
-1,267
-3% -$19.9K
LDRH
2029
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$589K ﹤0.01%
13,609
+3,163
+30% +$126K
ARCB icon
2030
ArcBest
ARCB
$3.13B
$588K ﹤0.01%
18,490
-1,092
-6% -$39K
TOTL icon
2031
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$587K ﹤0.01%
11,853
+10,953
+1,217% +$546K
UIS icon
2032
Unisys
UIS
$211M
$587K ﹤0.01%
29,353
-2,888
-9% -$62.1K
MDVN
2033
DELISTED
MEDIVATION, INC.
MDVN
$587K ﹤0.01%
10,274
+1,344
+15% +$82.9K
ARR
2034
Armour Residential REIT
ARR
$2.36B
$586K ﹤0.01%
5,218
-453
-8% -$55.1K
NAVG
2035
DELISTED
Navigators Group Inc
NAVG
$586K ﹤0.01%
15,100
-3,234
-18% -$126K
SCHM icon
2036
Schwab US Mid-Cap ETF
SCHM
$15B
$585K ﹤0.01%
41,184
-2,121
-5% -$30.7K
PGTI
2037
DELISTED
PGT, Inc.
PGTI
$585K ﹤0.01%
40,307
+4,316
+12% +$53.5K
UEIC icon
2038
Universal Electronics
UEIC
$60.1M
$585K ﹤0.01%
11,733
-769
-6% -$41.4K
NFBK
2039
DELISTED
Northfield Bancorp
NFBK
$584K ﹤0.01%
38,821
-4,358
-10% -$64.3K
FEZ icon
2040
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$584K ﹤0.01%
15,607
+5,416
+53% +$214K
GWB
2041
DELISTED
Great Western Bancorp, Inc.
GWB
$584K ﹤0.01%
24,217
+12,648
+109% +$296K
SPNC
2042
DELISTED
Spectranetics Corp
SPNC
$583K ﹤0.01%
25,341
-804
-3% -$22.5K
ARI
2043
Apollo Commercial Real Estate
ARI
$872M
$582K ﹤0.01%
35,421
-25,853
-42% -$444K
WMS icon
2044
Advanced Drainage Systems
WMS
$11.9B
$581K ﹤0.01%
19,817
+10,130
+105% +$300K
NXGN
2045
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$581K ﹤0.01%
35,047
-2,030
-5% -$32.7K
RNG icon
2046
RingCentral
RNG
$5.14B
$581K ﹤0.01%
31,399
+13,479
+75% +$235K
EDE
2047
DELISTED
Empire District Electric
EDE
$580K ﹤0.01%
26,613
-554
-2% -$13K
GTN icon
2048
Gray Television
GTN
$458M
$580K ﹤0.01%
36,994
+5,837
+19% +$85.6K
AB icon
2049
AllianceBernstein
AB
$3.48B
$580K ﹤0.01%
19,626
-5,114
-21% -$159K
MTSI icon
2050
MACOM Technology Solutions
MTSI
$21.9B
$579K ﹤0.01%
15,147
+6,184
+69% +$228K
80 81
82
83 84

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DCM
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PL
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OWM
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NFSG
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KJHP
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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.