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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
BBN icon
2151
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$514K ﹤0.01%
25,845
+1,656
+7% +$35.4K
RRTS
2152
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$513K ﹤0.01%
795
-41
-5% -$26.3K
LULU icon
2153
lululemon athletica
LULU
$14.2B
$513K ﹤0.01%
7,854
+1,061
+16% +$69K
QTS
2154
DELISTED
QTS REALTY TRUST, INC.
QTS
$513K ﹤0.01%
14,065
+6,530
+87% +$242K
ZOES
2155
DELISTED
Zoe's Kitchen, Inc.
ZOES
$511K ﹤0.01%
12,489
+7,570
+154% +$264K
WIN
2156
DELISTED
Windstream Holdings Inc
WIN
$511K ﹤0.01%
16,014
-40,693
-72% -$1.94M
CPAY icon
2157
Corpay
CPAY
$26B
$510K ﹤0.01%
3,271
-312
-9% -$48.9K
SPH icon
2158
Suburban Propane Partners
SPH
$1.18B
$510K ﹤0.01%
12,791
-231
-2% -$9.83K
ACET
2159
DELISTED
Aceto Corp
ACET
$510K ﹤0.01%
20,709
-681
-3% -$15.3K
CXO
2160
DELISTED
CONCHO RESOURCES INC.
CXO
$510K ﹤0.01%
4,479
+1,813
+68% +$220K
TRST
2161
Trustco Bank Corp NY
TRST
$963M
$508K ﹤0.01%
14,460
-753
-5% -$25.8K
NCI
2162
DELISTED
Navigant Consulting, Inc.
NCI
$508K ﹤0.01%
34,152
-3,095
-8% -$44K
CPK icon
2163
Chesapeake Utilities
CPK
$3.2B
$507K ﹤0.01%
9,423
-227
-2% -$11.7K
CFNL
2164
DELISTED
Cardinal Financial Corp
CFNL
$507K ﹤0.01%
23,270
-720
-3% -$15K
WAC
2165
DELISTED
Walter Investment Mgt Corp
WAC
$507K ﹤0.01%
22,540
-1,145
-5% -$21.8K
MLN icon
2166
VanEck Long Muni ETF
MLN
$679M
$507K ﹤0.01%
26,381
-7,006
-21% -$136K
AOD
2167
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$506K ﹤0.01%
58,610
+5,694
+11% +$51.1K
ADAM
2168
Adamas Trust
ADAM
$857M
$505K ﹤0.01%
16,884
-498
-3% -$15.6K
CALD
2169
DELISTED
Callidus Software, Inc.
CALD
$505K ﹤0.01%
32,392
+1,640
+5% +$23.4K
GLOG
2170
DELISTED
GASLOG LTD
GLOG
$504K ﹤0.01%
25,239
-2,088
-8% -$44.1K
SCMP
2171
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$503K ﹤0.01%
30,644
+19,494
+175% +$338K
ALX
2172
Alexander's
ALX
$1.4B
$503K ﹤0.01%
1,228
-95
-7% -$40.4K
MTRN icon
2173
Materion
MTRN
$5.76B
$503K ﹤0.01%
14,267
-1,125
-7% -$43.4K
INSY
2174
DELISTED
Insys Therapeutics, Inc.
INSY
$502K ﹤0.01%
13,988
+1,426
+11% +$44.4K
FRED
2175
DELISTED
Fred's Inc
FRED
$502K ﹤0.01%
26,034
-1,353
-5% -$24.1K
85 86
87
88 89

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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.