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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
PER
2776
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$254K ﹤0.01%
34,011
+4,799
+16% +$37.3K
SFS
2777
DELISTED
Smart & Final Stores, Inc.
SFS
$254K ﹤0.01%
14,227
+5,770
+68% +$102K
GBL
2778
DELISTED
GAMCO Investors, Inc.
GBL
$254K ﹤0.01%
6,871
-620
-8% -$24.6K
GPX
2779
DELISTED
GP Strategies Corp.
GPX
$254K ﹤0.01%
7,648
-663
-8% -$22.3K
SHOE
2780
Shoe Station Group
SHOE
$428M
$253K ﹤0.01%
17,552
-1,466
-8% -$20.5K
PDFS icon
2781
PDF Solutions
PDFS
$2.07B
$253K ﹤0.01%
15,820
-3,371
-18% -$58K
CNI icon
2782
Canadian National Railway
CNI
$76.6B
$253K ﹤0.01%
4,381
-2,006
-31% -$126K
BAS
2783
DELISTED
Basis Energy Services, Inc.
BAS
$253K ﹤0.01%
59
+11
+23% +$53.5K
JBSS icon
2784
John B. Sanfilippo & Son
JBSS
$972M
$253K ﹤0.01%
4,873
-328
-6% -$16.4K
FTCS icon
2785
First Trust Capital Strength ETF
FTCS
$7.95B
$253K ﹤0.01%
6,700
+4,371
+188% +$169K
AVID
2786
DELISTED
Avid Technology Inc
AVID
$253K ﹤0.01%
+18,935
New +$302K
OMED
2787
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$252K ﹤0.01%
11,192
+1,445
+15% +$35.6K
PEBO icon
2788
Peoples Bancorp
PEBO
$1.47B
$251K ﹤0.01%
10,770
+2,189
+26% +$51.5K
VAW icon
2789
Vanguard Materials ETF
VAW
$3.13B
$251K ﹤0.01%
2,330
+50
+2% +$5.56K
IGA
2790
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$250K ﹤0.01%
20,020
+1,000
+5% +$12.3K
LRN icon
2791
Stride
LRN
$3.43B
$250K ﹤0.01%
19,791
-1,830
-8% -$27.3K
PGJ icon
2792
Invesco Golden Dragon China ETF
PGJ
$98.7M
$250K ﹤0.01%
7,469
+6,856
+1,118% +$231K
PFXF icon
2793
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$250K ﹤0.01%
12,368
+3,518
+40% +$72.7K
ERC
2794
Allspring Multi-Sector Income Fund
ERC
$259M
$250K ﹤0.01%
19,728
+637
+3% +$8.45K
FRA icon
2795
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$250K ﹤0.01%
18,470
-1,000
-5% -$13.8K
KE
2796
Kimball Electronics
KE
$628M
$249K ﹤0.01%
17,095
+912
+6% +$13.2K
MCS icon
2797
Marcus Corp
MCS
$945M
$249K ﹤0.01%
12,999
-536
-4% -$10.7K
PKOH icon
2798
Park-Ohio Holdings
PKOH
$756M
$249K ﹤0.01%
5,143
-375
-7% -$18.5K
YELL
2799
DELISTED
Yellow Corporation Common Stock
YELL
$249K ﹤0.01%
19,194
-466
-2% -$6.94K
CNR
2800
DELISTED
Cornerstone Building Brands, Inc.
CNR
$249K ﹤0.01%
16,500
-1,746
-10% -$27.4K
110 111
112
113 114

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.