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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
HLT icon
2126
Hilton Worldwide
HLT
$72.5B
$527K ﹤0.01%
6,370
+3,052
+92% +$268K
WNC icon
2127
Wabash National
WNC
$508M
$526K ﹤0.01%
41,936
-4,498
-10% -$62.6K
IRDM icon
2128
Iridium Communications
IRDM
$5.11B
$526K ﹤0.01%
57,824
-2,458
-4% -$25.3K
MOO icon
2129
VanEck Agribusiness ETF
MOO
$970M
$525K ﹤0.01%
9,516
-383
-4% -$21.4K
CLF icon
2130
Cleveland-Cliffs
CLF
$7.01B
$524K ﹤0.01%
120,942
-223,944
-65% -$1.19M
ZU
2131
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$524K ﹤0.01%
40,150
+39,378
+5,101% +$535K
FCB
2132
DELISTED
FCB Financial Holdings, Inc.
FCB
$521K ﹤0.01%
16,394
+11,213
+216% +$320K
XLKS
2133
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$521K ﹤0.01%
9,961
+598
+6% +$31.3K
PLUG icon
2134
Plug Power
PLUG
$2.85B
$519K ﹤0.01%
211,917
+93,640
+79% +$245K
RENT
2135
DELISTED
RENTRAK CORP
RENT
$519K ﹤0.01%
7,436
+1,193
+19% +$71.9K
RTH icon
2136
VanEck Retail ETF
RTH
$261M
$518K ﹤0.01%
6,941
+1,270
+22% +$96.8K
CHW
2137
Calamos Global Dynamic Income Fund
CHW
$543M
$518K ﹤0.01%
60,946
+8,169
+15% +$72.9K
NFJ
2138
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$517K ﹤0.01%
34,205
+5,638
+20% +$90.2K
SBSI icon
2139
Southside Bancshares
SBSI
$971M
$517K ﹤0.01%
19,036
-4,704
-20% -$121K
PEJ icon
2140
Invesco Leisure and Entertainment ETF
PEJ
$252M
$516K ﹤0.01%
14,098
+635
+5% +$23.5K
CSH
2141
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$516K ﹤0.01%
19,702
-1,923
-9% -$51K
NTRI
2142
DELISTED
NutriSystem, Inc.
NTRI
$516K ﹤0.01%
20,731
-1,096
-5% -$24.6K
SFBS
2143
ServisFirst Bancshares
SFBS
$4.89B
$515K ﹤0.01%
27,414
+23,758
+650% +$422K
PFM icon
2144
Invesco Dividend Achievers ETF
PFM
$806M
$515K ﹤0.01%
24,848
+367
+1% +$7.85K
RIGS icon
2145
ALPS Strategic Income Fund
RIGS
$60.3M
$514K ﹤0.01%
20,624
-1,531
-7% -$38.6K
EIG icon
2146
Employers Holdings
EIG
$910M
$514K ﹤0.01%
22,579
-977
-4% -$23.9K
EWZ icon
2147
iShares MSCI Brazil ETF
EWZ
$9.07B
$514K ﹤0.01%
15,694
+9,976
+174% +$345K
IPHI
2148
DELISTED
INPHI CORPORATION
IPHI
$514K ﹤0.01%
22,481
+2,753
+14% +$61.1K
NX icon
2149
Quanex
NX
$957M
$514K ﹤0.01%
23,980
-3,708
-13% -$71.5K
SGYP
2150
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$514K ﹤0.01%
61,892
+95
+0.2% +$460
84 85
86
87 88

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OWM
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NFSG
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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.