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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
XPH icon
2176
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$502K ﹤0.01%
8,054
+1,348
+20% +$84K
WD icon
2177
Walker & Dunlop
WD
$1.56B
$502K ﹤0.01%
18,760
+7,113
+61% +$158K
STGW icon
2178
Stagwell
STGW
$2.23B
$502K ﹤0.01%
25,461
-1,242
-5% -$28.3K
GLRE icon
2179
Greenlight Captial
GLRE
$508M
$501K ﹤0.01%
17,185
-3,165
-16% -$96.6K
TDG icon
2180
TransDigm Group
TDG
$68.1B
$501K ﹤0.01%
2,228
+139
+7% +$31.2K
ACCO icon
2181
Acco Brands
ACCO
$405M
$500K ﹤0.01%
64,411
-7,334
-10% -$57.7K
SMP icon
2182
Standard Motor Products
SMP
$901M
$500K ﹤0.01%
14,250
-747
-5% -$28.4K
GERN icon
2183
Geron
GERN
$969M
$500K ﹤0.01%
116,842
-8,038
-6% -$31.9K
MMI icon
2184
Marcus & Millichap
MMI
$1.22B
$499K ﹤0.01%
10,819
+2,934
+37% +$125K
IXP icon
2185
iShares Global Comm Services ETF
IXP
$574M
$499K ﹤0.01%
8,029
-986
-11% -$62.9K
TNH
2186
DELISTED
Terra Nitrogen
TNH
$497K ﹤0.01%
4,104
+154
+4% +$20.4K
AMWD
2187
DELISTED
American Woodmark
AMWD
$497K ﹤0.01%
9,054
-214
-2% -$11.4K
TRNO icon
2188
Terreno Realty
TRNO
$7.49B
$497K ﹤0.01%
25,205
-1,750
-6% -$37.1K
CALY
2189
Callaway Golf Company
CALY
$3.18B
$495K ﹤0.01%
55,396
-2,908
-5% -$27.8K
CP icon
2190
Canadian Pacific Kansas City
CP
$80.3B
$495K ﹤0.01%
15,445
– –
SPLK
2191
DELISTED
Splunk Inc
SPLK
$494K ﹤0.01%
7,101
-3,381
-32% -$228K
RWJ icon
2192
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$494K ﹤0.01%
25,482
+765
+3% +$15K
PIPR icon
2193
Piper Sandler
PIPR
$5.28B
$494K ﹤0.01%
45,256
-3,852
-8% -$48.1K
WFT
2194
DELISTED
Weatherford International plc
WFT
$494K ﹤0.01%
40,235
+167
+0.4% +$2.32K
PIM
2195
Franklin Master Intermediate Income Trust
PIM
$151M
$493K ﹤0.01%
104,515
+615
+0.6% +$2.97K
BBT
2196
Beacon Financial Corp
BBT
$2.67B
$493K ﹤0.01%
17,298
+1,511
+10% +$42.2K
ABCB icon
2197
Ameris Bancorp
ABCB
$5.91B
$492K ﹤0.01%
19,461
+3,042
+19% +$78.1K
AKS
2198
DELISTED
AK Steel Holding Corp
AKS
$492K ﹤0.01%
127,073
-7,045
-5% -$35K
IGV icon
2199
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$492K ﹤0.01%
24,710
+24,630
+30,788% +$494K
EWY icon
2200
iShares MSCI South Korea ETF
EWY
$23.9B
$492K ﹤0.01%
8,919
+443
+5% +$26K
86 87
88
89 90

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DCM
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PL
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OWM
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PM
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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.