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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
CSII
2201
DELISTED
Cardiovascular Systems, Inc.
CSII
$491K ﹤0.01%
18,582
+1,191
+7% +$38.5K
AGU
2202
DELISTED
Agrium
AGU
$491K ﹤0.01%
4,636
-20
-0.4% -$2.1K
INO icon
2203
Inovio Pharmaceuticals
INO
$68.7M
$491K ﹤0.01%
5,010
+698
+16% +$74.6K
TISI icon
2204
Team
TISI
$77.5M
$490K ﹤0.01%
1,218
-68
-5% -$27.2K
CPS icon
2205
Cooper-Standard Automotive
CPS
$563M
$489K ﹤0.01%
7,958
-646
-8% -$40.2K
BH icon
2206
Biglari Holdings Class B
BH
$1.2B
$489K ﹤0.01%
1,772
-171
-9% -$44.5K
WLK icon
2207
Westlake Corp
WLK
$9.99B
$489K ﹤0.01%
7,124
+4,465
+168% +$325K
ADXS
2208
DELISTED
Advaxis Inc
ADXS
$488K ﹤0.01%
1,600
+873
+120% +$276K
IVC
2209
DELISTED
Invacare Corporation
IVC
$488K ﹤0.01%
22,561
-1,208
-5% -$25.6K
PRFT
2210
DELISTED
Perficient Inc
PRFT
$488K ﹤0.01%
25,344
-669
-3% -$13.3K
PLAY icon
2211
Dave & Buster's
PLAY
$365M
$487K ﹤0.01%
13,503
+9,100
+207% +$305K
ORIT
2212
DELISTED
Oritani Financial Corp. New
ORIT
$487K ﹤0.01%
30,348
-2,980
-9% -$45K
BOE icon
2213
BlackRock Enhanced Global Dividend Trust
BOE
$688M
$487K ﹤0.01%
35,384
+551
+2% +$7.71K
NPKI
2214
NPK International
NPKI
$1.15B
$486K ﹤0.01%
59,773
-4,022
-6% -$37.3K
IMMU
2215
DELISTED
Immunomedics Inc
IMMU
$486K ﹤0.01%
119,622
+67,630
+130% +$276K
MTGE
2216
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$485K ﹤0.01%
30,343
-2,172
-7% -$38.1K
FTK icon
2217
Flotek Industries
FTK
$1.32B
$485K ﹤0.01%
6,452
-498
-7% -$40.3K
SHEN icon
2218
Shenandoah Telecom
SHEN
$745M
$485K ﹤0.01%
28,338
-1,966
-6% -$32.6K
AEM icon
2219
Agnico Eagle Mines
AEM
$90.9B
$485K ﹤0.01%
17,085
-500
-3% -$15.5K
LORL
2220
DELISTED
Loral Space and Communications, Inc.
LORL
$485K ﹤0.01%
7,680
-559
-7% -$37.7K
SCAI
2221
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$484K ﹤0.01%
+12,611
New +$478K
PGEN icon
2222
Precigen
PGEN
$2.54B
$484K ﹤0.01%
10,002
-20,097
-67% -$847K
NGLS
2223
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$482K ﹤0.01%
12,490
+2
+0% +$87
PEGA icon
2224
Pegasystems
PEGA
$5.3B
$480K ﹤0.01%
41,900
-2,672
-6% -$29.5K
VMW
2225
DELISTED
VMware, Inc
VMW
$479K ﹤0.01%
5,588
-216
-4% -$18.8K
87 88
89
90 91

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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.