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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
HBOS
3176
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$164K ﹤0.01%
+5,419
New +$152K
DSPG
3177
DELISTED
DSP Group Inc
DSPG
$164K ﹤0.01%
15,830
-722
-4% -$8.19K
OXFD
3178
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$163K ﹤0.01%
11,804
+3,627
+44% +$49.1K
CSLT
3179
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$163K ﹤0.01%
20,070
+11,629
+138% +$96.9K
MTUM icon
3180
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$163K ﹤0.01%
2,286
+203
+10% +$14.5K
I
3181
DELISTED
INTELSAT S. A.
I
$163K ﹤0.01%
16,464
-740
-4% -$8.33K
ENBL
3182
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$163K ﹤0.01%
10,200
– –
NXRT
3183
NexPoint Residential Trust
NXRT
$657M
$163K ﹤0.01%
+12,127
New +$175K
KOPN icon
3184
Kopin
KOPN
$780M
$163K ﹤0.01%
47,129
-2,418
-5% -$8.64K
RXDX
3185
DELISTED
Ignyta, Inc.
RXDX
$162K ﹤0.01%
+10,754
New +$130K
LGIH icon
3186
LGI Homes
LGIH
$1.42B
$162K ﹤0.01%
8,198
-792
-9% -$14.2K
TRK
3187
DELISTED
Speedway Motorsports, Inc.
TRK
$162K ﹤0.01%
7,159
-462
-6% -$10.6K
MYD
3188
DELISTED
BlackRock MuniYield Fund
MYD
$162K ﹤0.01%
11,715
-1,016
-8% -$14.7K
ASMB icon
3189
Assembly Biosciences
ASMB
$524M
$162K ﹤0.01%
+701
New +$135K
RWO icon
3190
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$162K ﹤0.01%
3,534
-1,092
-24% -$52.9K
QNST icon
3191
QuinStreet
QNST
$1.19B
$162K ﹤0.01%
25,089
-941
-4% -$5.54K
MIY icon
3192
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$162K ﹤0.01%
12,165
+2,790
+30% +$38.5K
CCF
3193
DELISTED
Chase Corporation
CCF
$162K ﹤0.01%
4,070
-166
-4% -$6.68K
EXTR icon
3194
Extreme Networks
EXTR
$3.16B
$162K ﹤0.01%
60,132
-4,040
-6% -$10.9K
FTF
3195
Franklin Limited Duration Income Trust
FTF
$233M
$162K ﹤0.01%
13,880
+2,050
+17% +$24.9K
EVDY
3196
DELISTED
Everyday Health, Inc.
EVDY
$162K ﹤0.01%
12,652
+7,895
+166% +$100K
TSC
3197
DELISTED
TriState Capital Holdings, Inc.
TSC
$161K ﹤0.01%
12,467
-1,417
-10% -$17K
RXII
3198
DELISTED
GALENA BIOPHARMA INC COM
RXII
$161K ﹤0.01%
94,768
+20,555
+28% +$34.9K
NXZ
3199
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$161K ﹤0.01%
12,000
– –
EHTH icon
3200
eHealth
EHTH
$44.5M
$161K ﹤0.01%
12,680
-657
-5% -$7.94K
126 127
128
129 130

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DCM
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PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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MA
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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.