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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
(+3%)
Cap. Flow
+$985M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
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
NOV
|
+$336M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$259M |
| 3 |
OneMain Financial
OMF
|
+$202M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$330M |
| 2 |
Qorvo
QRVO
|
+$25.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$22.1M |
| 4 |
Realty Income
O
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2326
TTM Technologies
TTMI
$14.5B
| $422K | ﹤0.01% |
42,274
+1,740
| +4% | +$16.9K |
|
2327
Lakeland Financial Corp
LKFN
$1.53B
| $422K | ﹤0.01% |
14,603
-993
| -6% | -$26.9K |
|
|
AIMC
2328
DELISTED
Altra Industrial Motion Corp
AIMC
| $421K | ﹤0.01% |
15,474
-1,545
| -9% | -$43.4K |
|
|
MODV
2329
DELISTED
ModivCare
MODV
| $420K | ﹤0.01% |
9,481
+790
| +9% | +$37.5K |
|
2330
Markel Group
MKL
$23.2B
| $420K | ﹤0.01% |
524
+1
| +0.2% | +$778 |
|
2331
Supernus Pharmaceuticals
SUPN
$2.77B
| $418K | ﹤0.01% |
24,625
+6,212
| +34% | +$88.4K |
|
|
COWN
2332
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $418K | ﹤0.01% |
16,321
-1,818
| -10% | -$42.6K |
|
|
VASC
2333
DELISTED
Vascular Solutions Inc
VASC
| $418K | ﹤0.01% |
12,033
-638
| -5% | -$20.8K |
|
|
DTSI
2334
DELISTED
DTS, Inc.
DTSI
| $417K | ﹤0.01% |
13,674
-233
| -2% | -$7.83K |
|
|
RCAP
2335
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $417K | ﹤0.01% |
54,409
+28,717
| +112% | +$233K |
|
|
EMWP
2336
DELISTED
Eros Media World PLC
EMWP
| $416K | ﹤0.01% |
829
+130
| +19% | +$50.6K |
|
2337
Zumiez
ZUMZ
$339M
| $416K | ﹤0.01% |
15,627
-142
| -0.9% | -$4.36K |
|
2338
Silicom
SILC
$242M
| $416K | ﹤0.01% |
11,289
-10,254
| -48% | -$394K |
|
|
IQNT
2339
DELISTED
Inteliquent, Inc.
IQNT
| $416K | ﹤0.01% |
22,591
-740
| -3% | -$13.3K |
|
2340
DXP Enterprises
DXPE
$2.98B
| $415K | ﹤0.01% |
8,922
-785
| -8% | -$34.8K |
|
2341
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $414K | ﹤0.01% |
42,764
+1,781
| +4% | +$17.7K |
|
|
SZYM
2342
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $414K | ﹤0.01% |
131,721
+1,749
| +1% | +$6K |
|
|
AHT
2343
Ashford Hospitality Trust
AHT
$21M
| $414K | ﹤0.01% |
49
+4
| +9% | +$35.3K |
|
2344
Agree Realty
ADC
$9.41B
| $413K | ﹤0.01% |
14,165
-706
| -5% | -$21.9K |
|
|
VA
2345
DELISTED
Virgin America Inc.
VA
| $413K | ﹤0.01% |
15,020
+5,116
| +52% | +$148K |
|
2346
Standard BioTools
LAB
$314M
| $413K | ﹤0.01% |
17,048
-777
| -4% | -$24.5K |
|
|
GNCMA
2347
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $411K | ﹤0.01% |
24,147
-2,182
| -8% | -$35.6K |
|
|
UTX.PRA
2348
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $411K | ﹤0.01% |
7,167
-1,980
| -22% | -$120K |
|
|
RATE
2349
DELISTED
Bankrate Inc
RATE
| $410K | ﹤0.01% |
39,104
-3,048
| -7% | -$36.9K |
|
2350
AtriCure
ATRC
$2.11B
| $410K | ﹤0.01% |
16,625
-607
| -4% | -$13.6K |
|
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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.