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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
EVV
2101
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$541K ﹤0.01%
40,158
+1,757
+5% +$25K
XNPT
2102
DELISTED
XENOPORT, INC.
XNPT
$541K ﹤0.01%
88,213
+5,862
+7% +$38.4K
CHCO icon
2103
City Holding Co
CHCO
$2.04B
$540K ﹤0.01%
10,972
-943
-8% -$44.4K
VEON icon
2104
VEON
VEON
$3.89B
$539K ﹤0.01%
4,341
+18
+0.4% +$2.55K
HSTM icon
2105
HealthStream
HSTM
$813M
$539K ﹤0.01%
17,721
+1,771
+11% +$50.7K
MBLY
2106
DELISTED
Mobileye N.V.
MBLY
$539K ﹤0.01%
10,135
-5,817
-36% -$276K
HLIO icon
2107
Helios Technologies
HLIO
$2.71B
$538K ﹤0.01%
14,113
+121
+0.9% +$4.7K
RPXC
2108
DELISTED
RPX Corporation
RPXC
$538K ﹤0.01%
31,805
-1,529
-5% -$24K
XLG icon
2109
Invesco S&P 500 Top 50 ETF
XLG
$11B
$537K ﹤0.01%
37,970
+40
+0.1% +$577
INGN icon
2110
Inogen
INGN
$178M
$536K ﹤0.01%
12,019
+8,604
+252% +$330K
VG
2111
DELISTED
Vonage Holdings Corporation
VG
$535K ﹤0.01%
109,047
-745
-0.7% -$3.58K
NEWP
2112
DELISTED
NEWPORT CORP
NEWP
$534K ﹤0.01%
28,164
-1,713
-6% -$33.2K
SNR
2113
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$534K ﹤0.01%
+39,920
New +$633K
LMNX
2114
DELISTED
Luminex Corp
LMNX
$533K ﹤0.01%
30,895
+1,673
+6% +$28K
XXIA
2115
DELISTED
Ixia
XXIA
$532K ﹤0.01%
42,796
-574
-1% -$7.15K
DIV icon
2116
Global X SuperDividend US ETF
DIV
$782M
$532K ﹤0.01%
20,168
-203
-1% -$5.67K
MGM icon
2117
MGM Resorts International
MGM
$11.5B
$531K ﹤0.01%
29,097
+3,961
+16% +$80.4K
TRNX
2118
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$531K ﹤0.01%
21,245
-1,110
-5% -$28.9K
KRA
2119
DELISTED
Kraton Corporation
KRA
$530K ﹤0.01%
22,182
-2,256
-9% -$50.8K
SIL icon
2120
Global X Silver Miners ETF NEW
SIL
$4.47B
$530K ﹤0.01%
20,645
-7,553
-27% -$203K
NXTM
2121
DELISTED
NxStage Medical Inc.
NXTM
$529K ﹤0.01%
37,058
-1,560
-4% -$26.4K
JTP
2122
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$529K ﹤0.01%
66,857
-727
-1% -$6.05K
GALT icon
2123
Galectin Therapeutics
GALT
$207M
$529K ﹤0.01%
193,625
+19,523
+11% +$58.9K
DEL
2124
DELISTED
Deltic Timber
DEL
$527K ﹤0.01%
7,794
-535
-6% -$35.1K
BOX icon
2125
Box
BOX
$4.37B
$527K ﹤0.01%
28,265
+23,875
+544% +$419K
83 84
85
86 87

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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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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.