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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
ANTH
3101
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$181K ﹤0.01%
+2,624
New +$121K
GCAP
3102
DELISTED
Gain Capital Holdings, Inc.
GCAP
$181K ﹤0.01%
18,910
+4,354
+30% +$42.7K
STRP
3103
DELISTED
Straight Path Communications Inc.
STRP
$181K ﹤0.01%
5,513
+5,480
+16,606% +$133K
FCBC icon
3104
First Community Bankshares
FCBC
$905M
$180K ﹤0.01%
9,881
-414
-4% -$7.17K
FRM
3105
DELISTED
FURMANITE CORPORATION COM
FRM
$180K ﹤0.01%
22,137
-1,510
-6% -$12.4K
CCS icon
3106
Century Communities
CCS
$2.02B
$180K ﹤0.01%
8,921
+6,406
+255% +$129K
GLO
3107
Clough Global Opportunities Fund
GLO
$256M
$180K ﹤0.01%
14,900
+500
+3% +$6.25K
DEX
3108
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$179K ﹤0.01%
16,583
+761
+5% +$8.73K
BSET icon
3109
Bassett Furniture
BSET
$174M
$179K ﹤0.01%
+6,303
New +$180K
IDT icon
3110
IDT Corp
IDT
$1.62B
$179K ﹤0.01%
14,012
-982
-7% -$12.4K
ICLR icon
3111
Icon
ICLR
$12.5B
$179K ﹤0.01%
2,655
-700
-21% -$47.2K
MUNI icon
3112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$178K ﹤0.01%
3,381
-638
-16% -$33.9K
AGM icon
3113
Federal Agricultural Mortgage
AGM
$2.56B
$178K ﹤0.01%
6,136
-416
-6% -$13.1K
AREX
3114
DELISTED
Approach Resources Inc.
AREX
$178K ﹤0.01%
25,976
-3,568
-12% -$26.9K
MNA icon
3115
IQ ARB Merger Arbitrage ETF
MNA
$253M
$177K ﹤0.01%
6,177
+103
+2% +$2.98K
WIFI
3116
DELISTED
Boingo Wireless, Inc.
WIFI
$177K ﹤0.01%
21,464
+6,877
+47% +$59.2K
NCZ
3117
Virtus Convertible & Income Fund II
NCZ
$301M
$177K ﹤0.01%
5,908
-711
-11% -$22.9K
OPWR
3118
DELISTED
OPOWER INC COM STK (DE)
OPWR
$176K ﹤0.01%
15,321
+10,438
+214% +$116K
SCNB
3119
DELISTED
Suffolk Bancorp
SCNB
$176K ﹤0.01%
6,872
-405
-6% -$9.92K
MUJ icon
3120
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$650M
$176K ﹤0.01%
13,273
+5,473
+70% +$76.7K
ARMH
3121
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$175K ﹤0.01%
3,559
+444
+14% +$23.1K
PFIS icon
3122
Peoples Financial Services
PFIS
$706M
$175K ﹤0.01%
4,424
-322
-7% -$12.9K
TLGT
3123
DELISTED
Teligent, Inc
TLGT
$175K ﹤0.01%
2,773
+380
+16% +$25.7K
CASH icon
3124
Pathward Financial
CASH
$1.85B
$175K ﹤0.01%
12,204
+642
+6% +$8.79K
APTS
3125
DELISTED
Preferred Apartment Communities, Inc.
APTS
$175K ﹤0.01%
17,539
+13,065
+292% +$143K
123 124
125
126 127

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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.