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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
BEAT
3276
DELISTED
BioTelemetry, Inc.
BEAT
$149K ﹤0.01%
15,852
-744
-4% -$6.88K
NPTN
3277
DELISTED
NEOPHOTONICS CORP
NPTN
$149K ﹤0.01%
+16,362
New +$124K
BSJF
3278
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$149K ﹤0.01%
5,736
+1,496
+35% +$39.1K
AHRT
3279
AH Realty Trust
AHRT
$515M
$149K ﹤0.01%
14,943
-786
-5% -$8.21K
FBNK
3280
DELISTED
First Connecticut Bancorp, Inc
FBNK
$149K ﹤0.01%
9,397
-761
-7% -$11.5K
PGEM
3281
DELISTED
Ply Gem Holdings, Inc.
PGEM
$149K ﹤0.01%
12,632
-794
-6% -$10.2K
BSTC
3282
DELISTED
BioSpecifics Technologies Corp.
BSTC
$149K ﹤0.01%
2,886
+495
+21% +$21.1K
QCRH icon
3283
QCR Holdings
QCRH
$1.71B
$149K ﹤0.01%
+6,843
New +$138K
CDMO
3284
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$149K ﹤0.01%
16,195
-86
-0.5% -$827
KDNY
3285
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$148K ﹤0.01%
+978
New +$161K
IQV icon
3286
IQVIA
IQV
$38.3B
$148K ﹤0.01%
2,043
+330
+19% +$22.6K
FYT icon
3287
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$148K ﹤0.01%
4,559
– –
FLXS icon
3288
Flexsteel Industries
FLXS
$313M
$148K ﹤0.01%
3,440
+365
+12% +$13.4K
MR
3289
DELISTED
Montage Resources Corporation Common Stock
MR
$148K ﹤0.01%
1,877
+607
+48% +$56.2K
SPTI icon
3290
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$148K ﹤0.01%
+4,932
New +$149K
P
3291
DELISTED
Pandora Media Inc
P
$148K ﹤0.01%
9,526
+384
+4% +$6.74K
MCRI icon
3292
Monarch Casino & Resort
MCRI
$2.19B
$148K ﹤0.01%
7,185
-20
-0.3% -$394
KEG
3293
DELISTED
KEY ENERGY SERVICES INC
KEG
$148K ﹤0.01%
81,997
-594
-0.7% -$1.07K
EHI
3294
Western Asset Global High Income Fund
EHI
$177M
$148K ﹤0.01%
14,268
-842
-6% -$9.24K
NC icon
3295
NACCO Industries
NC
$324M
$147K ﹤0.01%
10,619
-2,810
-21% -$35.9K
VSLR
3296
DELISTED
VIVINT SOLAR, INC.
VSLR
$147K ﹤0.01%
12,109
-844
-7% -$11.6K
CTO
3297
CTO Realty Growth
CTO
$817M
$147K ﹤0.01%
9,416
-505
-5% -$7.73K
PSIX
3298
Power Solutions International
PSIX
$761M
$147K ﹤0.01%
2,725
-134
-5% -$7.88K
AKBA icon
3299
Akebia Therapeutics
AKBA
$264M
$147K ﹤0.01%
14,287
+9,361
+190% +$79.9K
ROOF
3300
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$147K ﹤0.01%
5,824
+1,451
+33% +$38.9K
130 131
132
133 134

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DCM
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PL
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OWM
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PM
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NFSG
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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.