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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
TIPT icon
3451
Tiptree Inc
TIPT
$667M
$127K ﹤0.01%
17,545
+12,619
+256% +$85K
CAR icon
3452
Avis
CAR
$4.89B
$127K ﹤0.01%
2,880
-1,073
-27% -$56.6K
FUEL
3453
DELISTED
Rocket Fuel Inc.
FUEL
$127K ﹤0.01%
15,471
+3,932
+34% +$33.7K
MPG
3454
DELISTED
Metaldyne Performance Group Inc.
MPG
$127K ﹤0.01%
+6,989
New +$132K
BFIN
3455
DELISTED
BankFinancial
BFIN
$127K ﹤0.01%
10,768
-942
-8% -$11.6K
ORAN
3456
DELISTED
Orange
ORAN
$127K ﹤0.01%
8,256
+1,274
+18% +$20.6K
PTVCB
3457
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$127K ﹤0.01%
5,506
-332
-6% -$7.65K
KVHI icon
3458
KVH Industries
KVHI
$162M
$127K ﹤0.01%
9,418
-554
-6% -$7.54K
BOKF icon
3459
BOK Financial
BOKF
$8.78B
$127K ﹤0.01%
1,818
+56
+3% +$3.67K
ULQ
3460
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$126K ﹤0.01%
2,516
+1,416
+129% +$70.9K
JMBA
3461
DELISTED
Jamba, Inc.
JMBA
$126K ﹤0.01%
8,123
-2,688
-25% -$42.3K
TCX icon
3462
Tucows
TCX
$157M
$126K ﹤0.01%
4,516
-1,091
-19% -$24.7K
CARB
3463
DELISTED
Carbonite Inc
CARB
$125K ﹤0.01%
10,623
-508
-5% -$5.69K
STRZA
3464
DELISTED
Starz - Series A
STRZA
$125K ﹤0.01%
2,800
-221
-7% -$8.8K
ORC
3465
Orchid Island Capital
ORC
$1.28B
$125K ﹤0.01%
2,230
+2,150
+2,688% +$146K
SPLB icon
3466
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$125K ﹤0.01%
4,892
-66,498
-93% -$1.78M
IFLN
3467
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$125K ﹤0.01%
6,689
– –
DJCO icon
3468
Daily Journal
DJCO
$795M
$125K ﹤0.01%
634
-47
-7% -$9.47K
EXAC
3469
DELISTED
Exactech Inc
EXAC
$124K ﹤0.01%
5,973
-170
-3% -$3.82K
BLCM
3470
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$124K ﹤0.01%
585
+485
+485% +$119K
SPYV icon
3471
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$124K ﹤0.01%
4,972
+4,072
+452% +$104K
HSKA
3472
DELISTED
Heska Corp
HSKA
$124K ﹤0.01%
4,179
+1,807
+76% +$52.2K
OCSL icon
3473
Oaktree Specialty Lending
OCSL
$1.12B
$124K ﹤0.01%
6,307
+9
+0.1% +$188
PWOD
3474
DELISTED
Penns Woods Bancorp
PWOD
$124K ﹤0.01%
4,208
-339
-7% -$9.93K
FSD
3475
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$124K ﹤0.01%
7,906
+3,806
+93% +$61.8K
137 138
139
140 141

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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.