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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
AWF
2926
AllianceBernstein Global High Income Fund
AWF
$872M
$217K ﹤0.01%
18,082
-8,644
-32% -$107K
FXU icon
2927
First Trust Utilities AlphaDEX Fund
FXU
$825M
$217K ﹤0.01%
9,872
-4,340
-31% -$102K
SRGA
2928
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$217K ﹤0.01%
1,120
-67
-6% -$12.4K
VGLT icon
2929
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$217K ﹤0.01%
+2,965
New +$225K
SMRT
2930
DELISTED
Stein Mart Inc
SMRT
$217K ﹤0.01%
20,682
-212
-1% -$2.44K
TAST
2931
DELISTED
Carrols Restaurant Group, Inc.
TAST
$216K ﹤0.01%
20,803
-1,336
-6% -$12.9K
CBMG
2932
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$216K ﹤0.01%
+5,766
New +$186K
RNET
2933
DELISTED
RigNet, Inc.
RNET
$216K ﹤0.01%
7,074
-441
-6% -$15.3K
BRSS
2934
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$216K ﹤0.01%
12,693
-825
-6% -$13.6K
SRDX
2935
DELISTED
Surmodics
SRDX
$216K ﹤0.01%
+9,212
New +$231K
TAC icon
2936
TransAlta
TAC
$3.93B
$216K ﹤0.01%
27,832
– –
FLXN
2937
DELISTED
Flexion Therapeutics, Inc.
FLXN
$216K ﹤0.01%
9,852
+4,792
+95% +$96.6K
PDI icon
2938
PIMCO Dynamic Income Fund
PDI
$7.42B
$215K ﹤0.01%
7,376
+3,008
+69% +$89K
GEL icon
2939
Genesis Energy
GEL
$1.85B
$215K ﹤0.01%
4,907
+1,336
+37% +$63K
VVR icon
2940
Invesco Senior Income Trust
VVR
$454M
$215K ﹤0.01%
48,180
+4
+0% +$19
HYB
2941
DELISTED
New America High Income Fund, Inc.
HYB
$215K ﹤0.01%
24,498
-536
-2% -$4.87K
GEOS icon
2942
Geospace Technologies
GEOS
$75.7M
$215K ﹤0.01%
9,309
-547
-6% -$11.4K
CIA icon
2943
Citizens
CIA
$192M
$215K ﹤0.01%
28,762
+1,109
+4% +$6.95K
FTSL icon
2944
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$214K ﹤0.01%
4,383
-165
-4% -$8.14K
DXJH
2945
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
$214K ﹤0.01%
+6,743
New +$211K
VRTV
2946
DELISTED
VERITIV CORPORATION
VRTV
$214K ﹤0.01%
5,862
+4,503
+331% +$183K
OIA icon
2947
Invesco Municipal Income Opportunities Trust
OIA
$292M
$213K ﹤0.01%
31,952
-18,131
-36% -$125K
BBW icon
2948
Build-A-Bear
BBW
$462M
$213K ﹤0.01%
13,343
+5,441
+69% +$96.3K
QMCO icon
2949
Quantum Corp
QMCO
$474M
$212K ﹤0.01%
789
-73
-8% -$22.3K
MBWM icon
2950
Mercantile Bank Corp
MBWM
$1.05B
$212K ﹤0.01%
9,898
-682
-6% -$13.8K
116 117
118
119 120

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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.