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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
FXR icon
2401
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$389K ﹤0.01%
13,028
+209
+2% +$6.48K
EZU icon
2402
iShare MSCI Eurozone ETF
EZU
$9.91B
$388K ﹤0.01%
10,348
+5,463
+112% +$216K
TMHC
2403
DELISTED
Taylor Morrison
TMHC
$388K ﹤0.01%
19,052
+17,591
+1,204% +$348K
AGEN
2404
Agenus
AGEN
$290M
$388K ﹤0.01%
2,289
+287
+14% +$40.7K
EPIQ
2405
DELISTED
EPIQ SYSTEMS INC
EPIQ
$388K ﹤0.01%
22,958
-541
-2% -$9.36K
QDEL icon
2406
QuidelOrtho
QDEL
$838M
$387K ﹤0.01%
16,864
-1,060
-6% -$24.7K
FNV icon
2407
Franco-Nevada
FNV
$46B
$387K ﹤0.01%
8,115
+1,200
+17% +$60.8K
NSM
2408
DELISTED
Nationstar Mortgage Holdings
NSM
$387K ﹤0.01%
23,023
+22,568
+4,960% +$489K
GPRO icon
2409
GoPro
GPRO
$126M
$387K ﹤0.01%
7,334
-1,926
-21% -$99K
QUOT
2410
DELISTED
Quotient Technology Inc
QUOT
$386K ﹤0.01%
35,775
+28,189
+372% +$353K
VMEM
2411
DELISTED
VIOLIN MEMORY, INC.
VMEM
$386K ﹤0.01%
39,354
+1,777
+5% +$23.3K
CNH
2412
CNH Industrial
CNH
$17.5B
$385K ﹤0.01%
47,702
+434
+0.9% +$3.33K
HY icon
2413
Hyster-Yale Materials Handling
HY
$665M
$385K ﹤0.01%
5,557
-904
-14% -$65.8K
PRSU
2414
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$385K ﹤0.01%
14,199
-1,093
-7% -$29.7K
HASI icon
2415
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$384K ﹤0.01%
19,161
+2,578
+16% +$50.3K
CENX icon
2416
Century Aluminum
CENX
$5.07B
$384K ﹤0.01%
36,827
-4,486
-11% -$57.2K
NHC icon
2417
National Healthcare
NHC
$3.37B
$384K ﹤0.01%
5,907
-572
-9% -$36.3K
CBF
2418
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$383K ﹤0.01%
13,173
-1,232
-9% -$35.1K
SGNT
2419
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$383K ﹤0.01%
15,749
-762
-5% -$18.3K
MRCY icon
2420
Mercury Systems
MRCY
$6.52B
$383K ﹤0.01%
26,131
-2,747
-10% -$39.9K
EVT icon
2421
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$382K ﹤0.01%
19,296
+1,500
+8% +$30.8K
KPTI icon
2422
Karyopharm Therapeutics
KPTI
$48M
$382K ﹤0.01%
936
+367
+64% +$159K
SUM
2423
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$382K ﹤0.01%
+15,863
New +$377K
CKEC
2424
DELISTED
Carmike Cinemas Inc
CKEC
$381K ﹤0.01%
14,369
-865
-6% -$25.6K
AMC icon
2425
AMC Entertainment Holdings
AMC
$2.31B
$381K ﹤0.01%
1,243
-81
-6% -$24.9K
95 96
97
98 99

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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.