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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
FISI icon
2976
Financial Institutions
FISI
$821M
$206K ﹤0.01%
8,303
-407
-5% -$9.66K
OMN
2977
DELISTED
OMNOVA Solutions Inc.
OMN
$206K ﹤0.01%
27,470
-2,328
-8% -$18.4K
PFBC icon
2978
Preferred Bank
PFBC
$1.25B
$206K ﹤0.01%
6,844
-531
-7% -$15.2K
PERY
2979
DELISTED
Perry Ellis International Inc
PERY
$205K ﹤0.01%
8,632
-470
-5% -$11.6K
PSEM
2980
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$205K ﹤0.01%
15,600
-816
-5% -$11K
DHG
2981
DELISTED
Deutsche High Incm Opportunities
DHG
$205K ﹤0.01%
14,029
– –
PACB icon
2982
Pacific Biosciences
PACB
$370M
$204K ﹤0.01%
35,493
-671
-2% -$3.88K
AORT icon
2983
Artivion
AORT
$1.32B
$204K ﹤0.01%
18,101
-2,664
-13% -$28.3K
PFC
2984
DELISTED
Premier Financial Corp. Common Stock
PFC
$204K ﹤0.01%
10,856
-1,300
-11% -$22.9K
SHM icon
2985
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$203K ﹤0.01%
4,189
-118
-3% -$5.72K
MUA icon
2986
BlackRock MuniAssets Fund
MUA
$522M
$203K ﹤0.01%
15,026
-4,205
-22% -$58.3K
HOV icon
2987
Hovnanian Enterprises
HOV
$807M
$203K ﹤0.01%
3,057
-140
-4% -$11K
AAC
2988
DELISTED
AAC Holdings
AAC
$203K ﹤0.01%
4,665
+1,050
+29% +$38.6K
MTSN
2989
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$203K ﹤0.01%
60,573
+43,873
+263% +$161K
CHKR
2990
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$203K ﹤0.01%
28,375
+6,904
+32% +$53.5K
RBBN icon
2991
Ribbon Communications
RBBN
$383M
$203K ﹤0.01%
29,294
+29,274
+146,370% +$230K
BNFT
2992
DELISTED
Benefitfocus, Inc.
BNFT
$203K ﹤0.01%
4,619
+1,545
+50% +$58.3K
WBC
2993
DELISTED
WABCO HOLDINGS INC.
WBC
$202K ﹤0.01%
1,636
+340
+26% +$42.8K
DMRC icon
2994
Digimarc Corp
DMRC
$178M
$202K ﹤0.01%
4,483
+377
+9% +$10.6K
IIIN icon
2995
Insteel Industries
IIIN
$625M
$202K ﹤0.01%
10,803
-677
-6% -$13.8K
FDML
2996
DELISTED
Federal-Mogul Holdings Corporation
FDML
$202K ﹤0.01%
17,774
-351
-2% -$4.45K
PGC icon
2997
Peapack-Gladstone Financial
PGC
$812M
$202K ﹤0.01%
9,075
+1,508
+20% +$31.7K
CIM
2998
Chimera Investment
CIM
$1B
$201K ﹤0.01%
4,889
-699
-13% -$31.2K
HIO
2999
Western Asset High Income Opportunity Fund
HIO
$340M
$201K ﹤0.01%
38,989
+5,000
+15% +$26.6K
ARAV
3000
DELISTED
Aravive, Inc. Common Stock
ARAV
$201K ﹤0.01%
2,197
+1,471
+203% +$149K
118 119
120
121 122

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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.