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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
WBIH
3501
DELISTED
WBI BullBear Global High Income ETF
WBIH
$121K ﹤0.01%
4,931
+4,391
+813% +$109K
UUUU icon
3502
Energy Fuels
UUUU
$3.22B
$121K ﹤0.01%
+27,137
New +$127K
AFMD
3503
DELISTED
Affimed
AFMD
$121K ﹤0.01%
+896
New +$86K
BOJA
3504
DELISTED
Bojangles', Inc. Common Stock
BOJA
$121K ﹤0.01%
+5,058
New +$128K
BBRG
3505
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$121K ﹤0.01%
8,906
-3,141
-26% -$44.9K
CHFN
3506
DELISTED
Charter Financial Corp
CHFN
$121K ﹤0.01%
9,718
-2,395
-20% -$29K
GOLD
3507
DELISTED
Randgold Resources Ltd
GOLD
$121K ﹤0.01%
1,812
– –
SFXE
3508
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$120K ﹤0.01%
26,822
-959
-3% -$4.3K
GF
3509
New Germany Fund
GF
$188M
$120K ﹤0.01%
7,980
+91
+1% +$1.43K
PGH
3510
DELISTED
Pengrowth Energy Corporation
PGH
$120K ﹤0.01%
48,313
+4,861
+11% +$14.4K
PTF icon
3511
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$120K ﹤0.01%
8,457
-237,960
-97% -$3.35M
BSRR icon
3512
Sierra Bancorp
BSRR
$530M
$120K ﹤0.01%
6,919
-716
-9% -$12K
SPWH icon
3513
Sportsman's Warehouse
SPWH
$46M
$120K ﹤0.01%
10,533
+4,413
+72% +$44.2K
BMVP icon
3514
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$119K ﹤0.01%
4,722
-285
-6% -$7.21K
EPI icon
3515
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$119K ﹤0.01%
5,506
+421
+8% +$9.27K
BT
3516
DELISTED
BT Group plc (ADR)
BT
$119K ﹤0.01%
3,366
+910
+37% +$31.8K
NKSH icon
3517
National Bankshares
NKSH
$266M
$119K ﹤0.01%
4,072
-297
-7% -$8.65K
NEWR
3518
DELISTED
New Relic, Inc.
NEWR
$119K ﹤0.01%
+3,381
New +$110K
CM icon
3519
Canadian Imperial Bank of Commerce
CM
$108B
$119K ﹤0.01%
3,226
-400
-11% -$15.4K
CMT icon
3520
Core Molding Technologies
CMT
$216M
$119K ﹤0.01%
5,192
+4,492
+642% +$103K
LYTS icon
3521
LSI Industries
LYTS
$913M
$118K ﹤0.01%
12,684
-860
-6% -$7.83K
JMG
3522
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$118K ﹤0.01%
+14,286
New +$124K
HTBK
3523
DELISTED
Heritage Commerce
HTBK
$118K ﹤0.01%
12,321
-771
-6% -$7.04K
B
3524
Barrick Mining
B
$69.3B
$118K ﹤0.01%
11,090
-2,539
-19% -$31K
MRIN
3525
DELISTED
Marin Software
MRIN
$118K ﹤0.01%
417
+23
+6% +$6.23K
139 140
141
142 143

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DCM
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PL
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OWM
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NFSG
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KJHP
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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.