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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
ECNS icon
3026
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
$194K ﹤0.01%
3,360
+3,321
+8,515% +$204K
MRGE
3027
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$194K ﹤0.01%
40,436
-4,022
-9% -$19.2K
CLMS
3028
DELISTED
Calamos Asset Management, Inc.
CLMS
$194K ﹤0.01%
15,823
-283
-2% -$3.5K
WOOD icon
3029
iShares Global Timber & Forestry ETF
WOOD
$274M
$194K ﹤0.01%
3,686
+217
+6% +$11.8K
TSE
3030
DELISTED
Trinseo
TSE
$194K ﹤0.01%
7,215
-16
-0.2% -$409
SGBK
3031
DELISTED
Stonegate Bank
SGBK
$194K ﹤0.01%
+6,522
New +$193K
URTH icon
3032
iShares MSCI World ETF
URTH
$8.27B
$193K ﹤0.01%
+2,678
New +$201K
CVEO icon
3033
Civeo
CVEO
$318M
$193K ﹤0.01%
5,245
+321
+7% +$14.5K
UCFC
3034
DELISTED
United Community Financial Corp
UCFC
$193K ﹤0.01%
36,050
-3,016
-8% -$16.4K
DDS icon
3035
Dillards
DDS
$9.56B
$192K ﹤0.01%
1,829
-1,496
-45% -$184K
SRI icon
3036
Stoneridge
SRI
$213M
$192K ﹤0.01%
16,419
-1,340
-8% -$16.2K
SITC icon
3037
SITE Centers
SITC
$165M
$192K ﹤0.01%
9,619
+161
+2% +$3.57K
TAN icon
3038
Invesco Solar ETF
TAN
$1.49B
$191K ﹤0.01%
4,875
+1,864
+62% +$84.1K
AWH
3039
DELISTED
Allied World Assurance Co Hld Lt
AWH
$191K ﹤0.01%
4,421
-611
-12% -$25.9K
EEB
3040
DELISTED
Invesco BRIC ETF
EEB
$191K ﹤0.01%
6,426
-1,642
-20% -$50.9K
AWI icon
3041
Armstrong World Industries
AWI
$7.84B
$191K ﹤0.01%
3,576
+134
+4% +$7.47K
PSTB
3042
DELISTED
Park Sterling Corp.
PSTB
$190K ﹤0.01%
26,446
-1,714
-6% -$11.9K
OME
3043
DELISTED
Omega Protein
OME
$190K ﹤0.01%
13,838
-416
-3% -$5.53K
CBR
3044
DELISTED
CIBER Inc.
CBR
$190K ﹤0.01%
55,054
-2,566
-4% -$9.34K
CTIC
3045
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$189K ﹤0.01%
9,717
+237
+3% +$4.57K
GDV icon
3046
Gabelli Dividend & Income Trust
GDV
$2.66B
$189K ﹤0.01%
9,100
+792
+10% +$16.9K
QLTA icon
3047
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$189K ﹤0.01%
3,742
+1,829
+96% +$94.3K
MSGS icon
3048
Madison Square Garden
MSGS
$9.39B
$189K ﹤0.01%
3,174
-826
-21% -$49.5K
SREV
3049
DELISTED
ServiceSource International, Inc.
SREV
$189K ﹤0.01%
34,509
-8,525
-20% -$35.4K
ATRS
3050
DELISTED
Antares Pharma, Inc.
ATRS
$189K ﹤0.01%
90,686
+17,284
+24% +$41.9K
120 121
122
123 124

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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.