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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
PRTK
3076
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$184K ﹤0.01%
+7,146
New +$203K
EVHC
3077
DELISTED
Envision Healthcare Holdings Inc
EVHC
$184K ﹤0.01%
1,556
+797
+105% +$90.6K
BGFV
3078
DELISTED
Big 5 Sporting Goods
BGFV
$184K ﹤0.01%
12,943
-871
-6% -$12.1K
MRTX
3079
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$184K ﹤0.01%
5,836
+1,325
+29% +$39K
RXI icon
3080
iShares Global Consumer Discretionary ETF
RXI
$278M
$184K ﹤0.01%
2,011
+412
+26% +$38.1K
ETSY icon
3081
Etsy
ETSY
$7.85B
$184K ﹤0.01%
+13,067
New +$251K
TBBK icon
3082
The Bancorp
TBBK
$2.9B
$183K ﹤0.01%
19,755
-1,041
-5% -$10.1K
DCOM icon
3083
Dime Commercial Bancshares
DCOM
$1.78B
$183K ﹤0.01%
6,862
-449
-6% -$11.5K
KEYW
3084
DELISTED
The KEYW Holding Corporation
KEYW
$183K ﹤0.01%
19,633
-934
-5% -$8.35K
FFKT
3085
DELISTED
Farmers Capital Bank Corp
FFKT
$183K ﹤0.01%
6,433
+1,191
+23% +$30.2K
BTI icon
3086
British American Tobacco
BTI
$128B
$183K ﹤0.01%
3,378
+938
+38% +$51.7K
KGC icon
3087
Kinross Gold
KGC
$32.8B
$183K ﹤0.01%
78,604
-1,800
-2% -$4.29K
PBP icon
3088
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$183K ﹤0.01%
8,688
-9,448
-52% -$202K
IBCP icon
3089
Independent Bank Corp
IBCP
$844M
$183K ﹤0.01%
13,461
-954
-7% -$12.7K
PCBK
3090
DELISTED
Pacific Continental Corp
PCBK
$182K ﹤0.01%
13,481
+638
+5% +$8.37K
CPRX
3091
DELISTED
Catalyst Pharmaceutical
CPRX
$182K ﹤0.01%
+44,144
New +$176K
DIAX
3092
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$182K ﹤0.01%
12,275
-4,795
-28% -$72.8K
ARC
3093
DELISTED
ARC Document Solutions, Inc.
ARC
$182K ﹤0.01%
23,912
-1,928
-7% -$15.7K
FCE.A
3094
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$182K ﹤0.01%
8,228
+2,046
+33% +$48.4K
PPLI
3095
People Inc
PPLI
$3.1B
$182K ﹤0.01%
12,763
-1,802
-12% -$23.9K
HPS
3096
John Hancock Preferred Income Fund III
HPS
$458M
$182K ﹤0.01%
10,893
– –
RGLS
3097
DELISTED
Regulus Therapeutics
RGLS
$182K ﹤0.01%
138
+66
+92% +$106K
HGI
3098
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$182K ﹤0.01%
10,700
– –
PSLV icon
3099
Sprott Physical Silver Trust
PSLV
$13.2B
$181K ﹤0.01%
29,411
-1,200
-4% -$7.63K
ACRE
3100
Ares Commercial Real Estate
ACRE
$270M
$181K ﹤0.01%
15,889
-2,088
-12% -$24K
122 123
124
125 126

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DCM
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PL
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OWM
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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.