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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
GHM icon
3376
Graham Corp
GHM
$1.23B
$138K ﹤0.01%
6,735
-3,040
-31% -$68.6K
CEF icon
3377
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$138K ﹤0.01%
11,824
-3,200
-21% -$38.3K
VRP icon
3378
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$138K ﹤0.01%
5,579
+2,027
+57% +$50.7K
GGN
3379
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$138K ﹤0.01%
21,149
+5,393
+34% +$38.7K
SNMX
3380
DELISTED
Senomyx, Inc.
SNMX
$138K ﹤0.01%
25,674
-1,061
-4% -$5.66K
MDGL icon
3381
Madrigal Pharmaceuticals
MDGL
$11.8B
$137K ﹤0.01%
1,761
-3,643
-67% -$306K
ZAGG
3382
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$137K ﹤0.01%
17,303
+17,103
+8,552% +$153K
WES
3383
DELISTED
Western Gas Partners Lp
WES
$137K ﹤0.01%
2,162
-165
-7% -$11.2K
SEAC
3384
DELISTED
Seachange International Inc
SEAC
$137K ﹤0.01%
977
-56
-5% -$7.91K
IMDZ
3385
DELISTED
Immune Design Corp.
IMDZ
$137K ﹤0.01%
6,633
+2,803
+73% +$66.2K
ATLO icon
3386
AMES National
ATLO
$278M
$137K ﹤0.01%
5,456
+274
+5% +$6.82K
GBLI icon
3387
Global Indemnity Group
GBLI
$409M
$137K ﹤0.01%
4,866
-271
-5% -$7.55K
IWY icon
3388
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$136K ﹤0.01%
2,618
+638
+32% +$33.7K
ICLN icon
3389
iShares Global Clean Energy ETF
ICLN
$2.37B
$136K ﹤0.01%
12,252
+3,465
+39% +$42.4K
REI icon
3390
Ring Energy
REI
$333M
$136K ﹤0.01%
12,148
-552
-4% -$6.5K
FOMX
3391
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$136K ﹤0.01%
+13,255
New +$147K
HBNC icon
3392
Horizon Bancorp
HBNC
$1.05B
$135K ﹤0.01%
12,173
-846
-6% -$9K
TUZ
3393
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$135K ﹤0.01%
2,650
– –
CCXI
3394
DELISTED
ChemoCentryx, Inc.
CCXI
$135K ﹤0.01%
16,393
-806
-5% -$6.4K
RDNT icon
3395
RadNet
RDNT
$5.36B
$135K ﹤0.01%
20,149
-409
-2% -$3.13K
MOBL
3396
DELISTED
MobileIron, Inc.
MOBL
$135K ﹤0.01%
22,788
+15,035
+194% +$105K
FIF
3397
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$134K ﹤0.01%
6,521
– –
RDI icon
3398
Reading International Class A
RDI
$35.2M
$134K ﹤0.01%
9,694
-1,170
-11% -$15.9K
CNCE
3399
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$134K ﹤0.01%
+9,013
New +$137K
BCOV
3400
DELISTED
Brightcove, Inc.
BCOV
$134K ﹤0.01%
19,511
-52,891
-73% -$372K
134 135
136
137 138

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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.