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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
EPZM
2351
DELISTED
Epizyme, Inc
EPZM
$409K ﹤0.01%
17,022
+8,968
+111% +$173K
IPAR icon
2352
Interparfums
IPAR
$3.94B
$408K ﹤0.01%
12,027
-603
-5% -$20K
WLL
2353
DELISTED
Whiting Petroleum Corporation
WLL
$407K ﹤0.01%
40
+7
+21% +$72.9K
EGRX
2354
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$407K ﹤0.01%
+5,028
New +$328K
ITCI
2355
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$406K ﹤0.01%
12,716
+1,965
+18% +$49.8K
LSCC icon
2356
Lattice Semiconductor
LSCC
$18.5B
$405K ﹤0.01%
68,749
-5,550
-7% -$34.8K
CNS icon
2357
Cohen & Steers
CNS
$4.3B
$405K ﹤0.01%
11,881
-300
-2% -$11.3K
STNR
2358
DELISTED
STEINER LEISURE LTD
STNR
$405K ﹤0.01%
7,523
-1,007
-12% -$50.8K
SASR
2359
DELISTED
Sandy Spring Bancorp Inc
SASR
$405K ﹤0.01%
14,458
-1,298
-8% -$34.6K
IMCB icon
2360
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$404K ﹤0.01%
10,712
+2,076
+24% +$80K
FRAN
2361
DELISTED
Francesca's Holdings Corporation
FRAN
$404K ﹤0.01%
2,497
-143
-5% -$27.6K
SALE
2362
DELISTED
RetailMeNot, Inc. Series 1
SALE
$403K ﹤0.01%
22,615
+3,254
+17% +$62.6K
XLRN
2363
DELISTED
Acceleron Pharma
XLRN
$403K ﹤0.01%
12,722
+2,378
+23% +$76.7K
DVAX
2364
DELISTED
Dynavax Technologies
DVAX
$403K ﹤0.01%
17,183
+645
+4% +$14K
EBF icon
2365
Ennis
EBF
$564M
$402K ﹤0.01%
21,626
-1,812
-8% -$29.3K
IBKR icon
2366
Interactive Brokers
IBKR
$39.6B
$401K ﹤0.01%
38,616
-3,532
-8% -$32.1K
VPU
2367
Vanguard Utilities ETF
VPU
$8.36B
$400K ﹤0.01%
4,448
-55,513
-93% -$5.29M
CGI
2368
DELISTED
Celadon Group Inc
CGI
$400K ﹤0.01%
19,337
+3,505
+22% +$86.3K
CHRS icon
2369
Coherus Oncology
CHRS
$196M
$399K ﹤0.01%
13,819
+9,541
+223% +$241K
SEP
2370
DELISTED
Spectra Engy Parters Lp
SEP
$399K ﹤0.01%
8,654
-13,925
-62% -$716K
ICFI icon
2371
ICF International
ICFI
$1.72B
$399K ﹤0.01%
11,442
-1,098
-9% -$41.3K
OMER icon
2372
Omeros
OMER
$959M
$399K ﹤0.01%
22,170
+846
+4% +$18.3K
GFF icon
2373
Griffon
GFF
$4.86B
$399K ﹤0.01%
25,048
-5,137
-17% -$85K
BIP icon
2374
Brookfield Infrastructure Partners
BIP
$18B
$399K ﹤0.01%
22,504
-5,788
-20% -$102K
PAHC icon
2375
Phibro Animal Health
PAHC
$1.39B
$398K ﹤0.01%
10,233
+1,017
+11% +$35.1K
93 94
95
96 97

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OWM
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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.