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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
FFIC
2451
DELISTED
Flushing Financial
FFIC
$368K ﹤0.01%
17,512
-1,789
-9% -$35.8K
DOX icon
2452
Amdocs
DOX
$6.22B
$368K ﹤0.01%
6,739
+817
+14% +$44.9K
HEES
2453
DELISTED
H&E Equipment Services
HEES
$366K ﹤0.01%
18,341
-1,378
-7% -$33K
XNCR icon
2454
Xencor
XNCR
$1.55B
$366K ﹤0.01%
16,667
+7,454
+81% +$127K
FTD
2455
DELISTED
FTD Companies, Inc. Common Stock
FTD
$366K ﹤0.01%
12,985
-1,256
-9% -$36.2K
BFOR icon
2456
Barron's 400 ETF
BFOR
$239M
$366K ﹤0.01%
43,976
+40,776
+1,274% +$343K
MAIN icon
2457
Main Street Capital
MAIN
$5.48B
$365K ﹤0.01%
11,444
-64
-0.6% -$2K
GG
2458
DELISTED
Goldcorp Inc
GG
$365K ﹤0.01%
22,511
-1,402
-6% -$25.6K
KOP icon
2459
Koppers
KOP
$985M
$364K ﹤0.01%
14,738
-814
-5% -$19.7K
OFIX icon
2460
Orthofix Medical
OFIX
$419M
$364K ﹤0.01%
10,997
-595
-5% -$20.5K
HIFR
2461
DELISTED
InfraREIT, Inc.
HIFR
$364K ﹤0.01%
+12,837
New +$398K
GTS
2462
DELISTED
Triple-S Management Corporation
GTS
$363K ﹤0.01%
14,877
-1,590
-10% -$33.8K
JUNO
2463
DELISTED
Juno Therapeutics, Inc.
JUNO
$363K ﹤0.01%
6,808
+3,050
+81% +$162K
UTEK
2464
DELISTED
Ultratech Inc.
UTEK
$363K ﹤0.01%
19,542
-1,523
-7% -$29.4K
ANIP icon
2465
ANI Pharmaceuticals
ANIP
$1.78B
$361K ﹤0.01%
5,821
+122
+2% +$7.26K
CSFL
2466
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$360K ﹤0.01%
26,629
+4,282
+19% +$54.1K
DX
2467
Dynex Capital
DX
$3.21B
$360K ﹤0.01%
15,736
+214
+1% +$5.08K
TTI icon
2468
TETRA Technologies
TTI
$1.26B
$360K ﹤0.01%
56,383
-2,919
-5% -$19.7K
FRPT icon
2469
Freshpet
FRPT
$3.22B
$359K ﹤0.01%
19,277
+11,745
+156% +$246K
EPHE icon
2470
iShares MSCI Philippines ETF
EPHE
$145M
$358K ﹤0.01%
9,295
+7,421
+396% +$301K
VONV icon
2471
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$357K ﹤0.01%
7,958
-550
-6% -$25.2K
EVC icon
2472
Entravision Communication
EVC
$1.1B
$357K ﹤0.01%
43,344
+984
+2% +$6.84K
STWD icon
2473
Starwood Property Trust
STWD
$6.09B
$357K ﹤0.01%
16,536
+3,362
+26% +$79.7K
LDL
2474
DELISTED
Lydall, Inc.
LDL
$356K ﹤0.01%
12,046
-758
-6% -$21.9K
AIFU
2475
AIFU Inc
AIFU
$221M
$356K ﹤0.01%
101
+32
+46% +$122K
97 98
99
100 101

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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.