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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
DBC icon
2301
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$435K ﹤0.01%
24,184
+6,384
+36% +$114K
HAYN
2302
DELISTED
Haynes International, Inc.
HAYN
$435K ﹤0.01%
8,825
-486
-5% -$22.7K
BLUE
2303
DELISTED
bluebird bio
BLUE
$435K ﹤0.01%
199
-1,003
-83% -$2.04M
TOWN icon
2304
Towne Bank
TOWN
$3.42B
$435K ﹤0.01%
26,685
-421
-2% -$6.84K
EWG icon
2305
iShares MSCI Germany ETF
EWG
$1.62B
$434K ﹤0.01%
15,578
+3,143
+25% +$93.4K
EBSB
2306
DELISTED
Meridian Bancorp, Inc.
EBSB
$432K ﹤0.01%
32,199
+19,423
+152% +$252K
CPN
2307
DELISTED
Calpine Corporation
CPN
$432K ﹤0.01%
23,994
-202
-0.8% -$4.21K
ENTA icon
2308
Enanta Pharmaceuticals
ENTA
$400M
$431K ﹤0.01%
9,581
+2,882
+43% +$112K
PRA
2309
DELISTED
ProAssurance
PRA
$430K ﹤0.01%
9,309
-197
-2% -$8.95K
CUBI icon
2310
Customers Bancorp
CUBI
$2.77B
$429K ﹤0.01%
15,972
-401
-2% -$10.2K
LADR
2311
Ladder Capital
LADR
$1.24B
$429K ﹤0.01%
30,786
+17,102
+125% +$245K
MHO icon
2312
M/I Homes
MHO
$3.84B
$428K ﹤0.01%
17,362
-1,002
-5% -$23.9K
RGP icon
2313
Resources Connection
RGP
$145M
$428K ﹤0.01%
26,601
-2,342
-8% -$38.3K
PALI icon
2314
Palisade Bio
PALI
$367M
– –
0
– –
COKE icon
2315
Coca-Cola Consolidated
COKE
$12.8B
$427K ﹤0.01%
28,290
-1,990
-7% -$23.9K
TG icon
2316
Tredegar Corp
TG
$310M
$425K ﹤0.01%
19,231
+512
+3% +$10.7K
MWW
2317
DELISTED
Monster Worldwide Inc
MWW
$425K ﹤0.01%
64,930
-3,837
-6% -$23.8K
PRAH
2318
DELISTED
PRA Health Sciences, Inc.
PRAH
$424K ﹤0.01%
11,658
-618
-5% -$19.5K
OREX
2319
DELISTED
Orexigen Therapeutics, Inc.
OREX
$424K ﹤0.01%
8,556
+851
+11% +$50.9K
PIV
2320
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$423K ﹤0.01%
18,387
+5,823
+46% +$134K
SNDA icon
2321
Sonida Senior Living
SNDA
$1.91B
$423K ﹤0.01%
1,152
-65
-5% -$25.1K
VIS icon
2322
Vanguard Industrials ETF
VIS
$8.39B
$423K ﹤0.01%
4,042
+182
+5% +$19.6K
FLOT icon
2323
iShares Floating Rate Bond ETF
FLOT
$10.3B
$423K ﹤0.01%
8,353
+3,476
+71% +$176K
DHT icon
2324
DHT Holdings
DHT
$3.02B
$423K ﹤0.01%
54,420
-3,757
-6% -$29.6K
BGH
2325
Barings Global Short Duration High Yield Fund
BGH
$287M
$423K ﹤0.01%
21,184
+3,534
+20% +$72.6K
91 92
93
94 95

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OWM
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NFSG
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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.