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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
BGR icon
3226
BlackRock Energy and Resources Trust
BGR
$406M
$157K ﹤0.01%
8,760
-346
-4% -$6.95K
TRCO
3227
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$157K ﹤0.01%
2,943
+2,888
+5,251% +$161K
EGIO
3228
DELISTED
Edgio, Inc. Common Stock
EGIO
$157K ﹤0.01%
994
+46
+5% +$7.27K
FRO icon
3229
Frontline
FRO
$8.65B
$156K ﹤0.01%
12,810
+4,327
+51% +$57.8K
SYLD icon
3230
Cambria Shareholder Yield ETF
SYLD
$1.01B
$156K ﹤0.01%
4,988
-2,032
-29% -$65K
AAOI icon
3231
Applied Optoelectronics
AAOI
$10.9B
$156K ﹤0.01%
8,987
-541
-6% -$8.64K
FGL
3232
DELISTED
Fidelity & Guaranty Life
FGL
$156K ﹤0.01%
6,597
-480
-7% -$10.8K
ADX icon
3233
Adams Diversified Equity Fund
ADX
$3.19B
$156K ﹤0.01%
11,155
+3,910
+54% +$55.3K
PSV
3234
DELISTED
Hermitage Offshore Services Ltd.
PSV
$156K ﹤0.01%
1,914
-26
-1% -$2.36K
NEWS
3235
DELISTED
NewStar Financial, Inc.
NEWS
$156K ﹤0.01%
14,156
-2,645
-16% -$29.5K
PRDO icon
3236
Perdoceo Education
PRDO
$2.13B
$156K ﹤0.01%
47,151
-2,420
-5% -$10.2K
VCLT icon
3237
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$155K ﹤0.01%
1,822
+1,183
+185% +$106K
CCNE icon
3238
CNB Financial Corp
CCNE
$1.03B
$155K ﹤0.01%
8,441
-655
-7% -$11.4K
CNXN icon
3239
PC Connection
CNXN
$2.16B
$155K ﹤0.01%
6,264
+183
+3% +$4.62K
GMK
3240
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$155K ﹤0.01%
3,005
+152
+5% +$7.84K
TECK icon
3241
Teck Resources
TECK
$32.6B
$155K ﹤0.01%
15,591
– –
MTEM
3242
DELISTED
Molecular Templates, Inc.
MTEM
$154K ﹤0.01%
232
-217
-48% -$143K
SENEA icon
3243
Seneca Foods Class A
SENEA
$1.13B
$154K ﹤0.01%
5,555
-440
-7% -$12.7K
EMCI
3244
DELISTED
EMC INS Group Inc
EMCI
$154K ﹤0.01%
6,142
+1,384
+29% +$32.5K
ENOC
3245
DELISTED
EnerNOC, Inc.
ENOC
$154K ﹤0.01%
15,866
-1,124
-7% -$12.1K
VVX icon
3246
V2X
VVX
$2.62B
$154K ﹤0.01%
6,188
+5,796
+1,479% +$149K
YDLE
3247
DELISTED
YODLEE INC COMMON STOCK
YDLE
$154K ﹤0.01%
10,657
+6,248
+142% +$86.3K
JONE
3248
DELISTED
Jones Energy, Inc.
JONE
$154K ﹤0.01%
923
+541
+142% +$96.9K
OIL
3249
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$153K ﹤0.01%
12,733
-9,632
-43% -$116K
FLWS icon
3250
1-800-Flowers.com
FLWS
$261M
$153K ﹤0.01%
14,648
-979
-6% -$10.1K
128 129
130
131 132

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SAM
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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
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
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.