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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
BHK icon
2076
BlackRock Core Bond Trust
BHK
$659M
$556K ﹤0.01%
43,895
+210
+0.5% +$2.81K
RSTI
2077
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$556K ﹤0.01%
20,139
-1,102
-5% -$29.8K
PBE icon
2078
Invesco Biotechnology & Genome ETF
PBE
$287M
$555K ﹤0.01%
9,504
-20,247
-68% -$1.16M
TYG
2079
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$554K ﹤0.01%
3,750
+7
+0.2% +$1.18K
BNS icon
2080
Scotiabank
BNS
$108B
$553K ﹤0.01%
11,210
+8,547
+321% +$435K
CHL
2081
DELISTED
China Mobile Limited
CHL
$553K ﹤0.01%
8,626
+2,453
+40% +$168K
AGNC icon
2082
AGNC Investment
AGNC
$12.6B
$553K ﹤0.01%
30,090
-1,764
-6% -$36.3K
AMH icon
2083
American Homes 4 Rent
AMH
$12.4B
$552K ﹤0.01%
34,417
+2,871
+9% +$48.2K
LNW
2084
DELISTED
Light & Wonder
LNW
$552K ﹤0.01%
35,505
-2,345
-6% -$33.3K
IYK icon
2085
iShares US Consumer Staples ETF
IYK
$1.41B
$551K ﹤0.01%
15,753
-177
-1% -$6.29K
VIVO
2086
DELISTED
Meridian Bioscience Inc
VIVO
$550K ﹤0.01%
29,533
-1,665
-5% -$30.9K
NDP
2087
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$549K ﹤0.01%
3,738
+275
+8% +$44.6K
RYAM icon
2088
Rayonier Advanced Materials
RYAM
$632M
$548K ﹤0.01%
33,724
+22,570
+202% +$372K
TROX icon
2089
Tronox
TROX
$1.1B
$548K ﹤0.01%
37,426
-1,372
-4% -$25.8K
AZTA icon
2090
Azenta
AZTA
$1.42B
$547K ﹤0.01%
47,776
-2,410
-5% -$27.6K
FRME icon
2091
First Merchants
FRME
$2.7B
$547K ﹤0.01%
22,141
-511
-2% -$12K
HUBS icon
2092
HubSpot
HUBS
$10B
$547K ﹤0.01%
11,025
+7,410
+205% +$340K
DGS icon
2093
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$546K ﹤0.01%
12,579
-1,311
-9% -$59.8K
CIT
2094
DELISTED
CIT Group Inc.
CIT
$544K ﹤0.01%
11,711
-474
-4% -$22.1K
ININ
2095
DELISTED
Interactive Intelligence Group, inc.
ININ
$544K ﹤0.01%
12,242
-381
-3% -$16.9K
LUMO
2096
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$544K ﹤0.01%
1,365
-30
-2% -$12.7K
SFR
2097
DELISTED
Starwood Waypoint Homes
SFR
$544K ﹤0.01%
22,890
-2,222
-9% -$56.8K
RUSHA icon
2098
Rush Enterprises Class A
RUSHA
$6.26B
$544K ﹤0.01%
46,676
-1,924
-4% -$23.1K
CTCT
2099
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$542K ﹤0.01%
18,845
-967
-5% -$30.7K
GIMO
2100
DELISTED
Gigamon Inc.
GIMO
$541K ﹤0.01%
16,409
+822
+5% +$24.3K
82 83
84
85 86

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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.