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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
UHT
2251
Universal Health Realty Income Trust
UHT
$594M
$466K ﹤0.01%
10,027
-162
-2% -$8.07K
USNA icon
2252
Usana Health Sciences
USNA
$277M
$466K ﹤0.01%
6,816
-934
-12% -$59.3K
MCRL
2253
DELISTED
MICREL INC
MCRL
$466K ﹤0.01%
33,490
-1,793
-5% -$25.3K
HOS
2254
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$464K ﹤0.01%
22,622
-4,019
-15% -$88.1K
RGS icon
2255
Regis Corp
RGS
$70.3M
$463K ﹤0.01%
1,469
-174
-11% -$58.1K
PSI icon
2256
Invesco Semiconductors ETF
PSI
$2.49B
$463K ﹤0.01%
51,783
+34,725
+204% +$319K
VSS icon
2257
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$460K ﹤0.01%
4,511
+1,270
+39% +$133K
PNNT
2258
Pennant Park Investment Corp
PNNT
$242M
$460K ﹤0.01%
52,348
-6,272
-11% -$58.7K
BANC icon
2259
Banc of California
BANC
$2.98B
$459K ﹤0.01%
33,381
+413
+1% +$5.41K
W icon
2260
Wayfair
W
$14.5B
$458K ﹤0.01%
12,157
+4,204
+53% +$136K
XLYS
2261
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$457K ﹤0.01%
8,349
+3,244
+64% +$178K
FN icon
2262
Fabrinet
FN
$20.3B
$457K ﹤0.01%
24,390
-1,298
-5% -$24.5K
HK
2263
DELISTED
Halcon Resources Corporation
HK
$456K ﹤0.01%
2,279
+401
+21% +$95.5K
PPS
2264
DELISTED
Post Properties
PPS
$455K ﹤0.01%
8,377
-203
-2% -$11.4K
CPLA
2265
DELISTED
Capella Education Company
CPLA
$455K ﹤0.01%
8,483
+290
+4% +$16.7K
CWEN.A
2266
DELISTED
Clearway Energy Class A
CWEN.A
$455K ﹤0.01%
+20,680
New +$508K
STBZ
2267
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$454K ﹤0.01%
20,943
+744
+4% +$15.3K
NBHC icon
2268
National Bank Holdings
NBHC
$1.91B
$454K ﹤0.01%
21,812
-1,640
-7% -$31.9K
MXL icon
2269
MaxLinear
MXL
$6.84B
$454K ﹤0.01%
37,536
+20,021
+114% +$201K
CWEN icon
2270
Clearway Energy Class C
CWEN
$6.76B
$454K ﹤0.01%
20,726
-10,124
-33% -$255K
ELNK
2271
DELISTED
EarthLink Holdings Corp.
ELNK
$453K ﹤0.01%
60,512
-25,749
-30% -$156K
WSFS icon
2272
WSFS Financial
WSFS
$4.16B
$453K ﹤0.01%
16,564
-251
-1% -$6.38K
CTS icon
2273
CTS Corp
CTS
$1.9B
$453K ﹤0.01%
23,503
-1,815
-7% -$33.5K
THR
2274
DELISTED
Thermon Group Holdings
THR
$452K ﹤0.01%
18,796
-1,283
-6% -$30.1K
SGMO
2275
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$452K ﹤0.01%
40,776
-1,956
-5% -$25.2K
89 90
91
92 93

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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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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.