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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
RUTH
2376
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$398K ﹤0.01%
24,716
-2,163
-8% -$32.9K
WPZ
2377
DELISTED
Williams Partners L.P.
WPZ
$398K ﹤0.01%
8,225
+267
+3% +$13.8K
EWL icon
2378
iShares MSCI Switzerland ETF
EWL
$2.23B
$398K ﹤0.01%
12,153
+9,792
+415% +$341K
TPST icon
2379
Tempest Therapeutics
TPST
$14.6M
$398K ﹤0.01%
5
+2
+67% +$183K
USPH icon
2380
US Physical Therapy
USPH
$1.22B
$398K ﹤0.01%
7,266
-413
-5% -$20.5K
SLF icon
2381
Sun Life Financial
SLF
$45.4B
$397K ﹤0.01%
11,898
-525
-4% -$17.3K
CPF icon
2382
Central Pacific Financial
CPF
$1B
$397K ﹤0.01%
16,708
+2,732
+20% +$63.7K
SSI
2383
DELISTED
Stage Stores Inc
SSI
$396K ﹤0.01%
22,601
-1,172
-5% -$22.2K
REMY
2384
DELISTED
REMY INTL INC NEW COMMON
REMY
$396K ﹤0.01%
17,897
+7,782
+77% +$174K
BFX
2385
DELISTED
BowFlex Inc.
BFX
$396K ﹤0.01%
18,391
-1,219
-6% -$24.2K
XOOM
2386
DELISTED
XOOM CORP COM
XOOM
$394K ﹤0.01%
18,732
-705
-4% -$13.1K
WMC
2387
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$394K ﹤0.01%
2,666
-167
-6% -$25K
DFE icon
2388
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$393K ﹤0.01%
6,884
+3,535
+106% +$209K
CVCO icon
2389
Cavco Industries
CVCO
$4.55B
$392K ﹤0.01%
5,193
-416
-7% -$29.8K
VALE icon
2390
Vale
VALE
$62.6B
$392K ﹤0.01%
66,474
-410
-0.6% -$2.75K
CBPX
2391
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$391K ﹤0.01%
18,447
+11,080
+150% +$249K
INDY icon
2392
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$391K ﹤0.01%
13,082
+12,037
+1,152% +$363K
STOR
2393
DELISTED
STORE Capital Corporation
STOR
$390K ﹤0.01%
19,420
-464
-2% -$10K
FBP icon
2394
First Bancorp
FBP
$4.38B
$390K ﹤0.01%
80,963
+2,737
+3% +$17.3K
LPSN icon
2395
LivePerson
LPSN
$32.3M
$390K ﹤0.01%
2,651
-24
-0.9% -$3.49K
MWE
2396
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$390K ﹤0.01%
6,915
+150
+2% +$9.68K
UBNK
2397
DELISTED
United Financial Bancorp, Inc.
UBNK
$390K ﹤0.01%
28,984
-4,153
-13% -$53.6K
MYRG icon
2398
MYR Group
MYRG
$5.25B
$389K ﹤0.01%
12,573
-954
-7% -$28.7K
HTLF
2399
DELISTED
Heartland Financial USA, Inc.
HTLF
$389K ﹤0.01%
10,457
+566
+6% +$19.7K
ZINC
2400
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$389K ﹤0.01%
33,203
+1,118
+3% +$14.6K
94 95
96
97 98

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PL
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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.