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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
PSG
2226
DELISTED
Performance Sports Group Ltd.
PSG
$478K ﹤0.01%
+26,569
New +$527K
NVRO
2227
DELISTED
NEVRO CORP.
NVRO
$478K ﹤0.01%
8,886
+3,825
+76% +$195K
AMRI
2228
DELISTED
Albany Molecular Research Inc
AMRI
$477K ﹤0.01%
23,611
+5,909
+33% +$114K
FWONA icon
2229
Liberty Media Series A
FWONA
$23.7B
$476K ﹤0.01%
19,664
+613
+3% +$15.8K
ETD icon
2230
Ethan Allen Interiors
ETD
$601M
$476K ﹤0.01%
18,081
-956
-5% -$24.7K
JQC icon
2231
Nuveen Credit Strategies Income Fund
JQC
$710M
$476K ﹤0.01%
55,309
+2,690
+5% +$24.1K
REXR icon
2232
Rexford Industrial Realty
REXR
$8.2B
$476K ﹤0.01%
32,637
+3,570
+12% +$53.8K
IPI icon
2233
Intrepid Potash
IPI
$468M
$476K ﹤0.01%
3,983
-207
-5% -$24.5K
UFCS icon
2234
United Fire Group
UFCS
$1.41B
$476K ﹤0.01%
14,516
-1,098
-7% -$34.4K
RMTI icon
2235
Rockwell Medical
RMTI
$29.4M
$475K ﹤0.01%
268
– –
AVTA
2236
DELISTED
Avantax, Inc. Common Stock
AVTA
$475K ﹤0.01%
29,395
-2,808
-9% -$43.3K
TPC
2237
Tutor Perini Cor
TPC
$5.2B
$475K ﹤0.01%
21,992
-1,443
-6% -$32.9K
CJES
2238
DELISTED
C&J ENERGY SVCS LTD
CJES
$475K ﹤0.01%
35,948
-3,484
-9% -$51.6K
ATRA icon
2239
Atara Biotherapeutics
ATRA
$74.7M
$474K ﹤0.01%
360
+215
+148% +$247K
LABL
2240
DELISTED
Multi-Color Corp
LABL
$472K ﹤0.01%
7,396
-1,168
-14% -$74.8K
LVNTA
2241
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$472K ﹤0.01%
12,024
+86
+0.7% +$3.61K
PSP icon
2242
Invesco Global Listed Private Equity ETF
PSP
$246M
$472K ﹤0.01%
8,146
-135
-2% -$8.08K
RAVN
2243
DELISTED
Raven Industries Inc
RAVN
$471K ﹤0.01%
23,183
-755
-3% -$15.3K
NTK
2244
DELISTED
NORTEK INC COM NEW (DE)
NTK
$470K ﹤0.01%
5,657
-78
-1% -$6.59K
VIVS
2245
VivoSim Labs
VIVS
$1.14M
$470K ﹤0.01%
519
+298
+135% +$333K
TDAY
2246
USA Today Co
TDAY
$1.11B
$469K ﹤0.01%
26,179
+3,218
+14% +$68.7K
PBY
2247
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$468K ﹤0.01%
38,177
-1,901
-5% -$19.3K
SDIV icon
2248
Global X SuperDividend ETF
SDIV
$1.21B
$467K ﹤0.01%
7,030
-7,551
-52% -$529K
ARII
2249
DELISTED
American Railcar Industries, Inc.
ARII
$466K ﹤0.01%
9,587
-179
-2% -$9.57K
MGRC icon
2250
McGrath RentCorp
MGRC
$2.99B
$466K ﹤0.01%
15,323
-945
-6% -$30.4K
88 89
90
91 92

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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.