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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
RNP icon
3551
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$114K ﹤0.01%
6,528
-2,125
-25% -$39.6K
ECYT
3552
DELISTED
Endocyte, Inc. Common Stock
ECYT
$114K ﹤0.01%
21,998
-1,310
-6% -$7.86K
NATL
3553
DELISTED
National Interstate Corporation
NATL
$114K ﹤0.01%
4,178
-277
-6% -$7.61K
DHS icon
3554
WisdomTree US High Dividend Fund
DHS
$1.57B
$114K ﹤0.01%
1,919
-3,220
-63% -$197K
FT
3555
Franklin Universal Trust
FT
$197M
$114K ﹤0.01%
17,685
-4,967
-22% -$34.6K
FAX
3556
abrdn Asia-Pacific Income Fund
FAX
$595M
$114K ﹤0.01%
3,833
+735
+24% +$23.5K
NWPX icon
3557
NWPX Infrastructure Inc
NWPX
$1.14B
$114K ﹤0.01%
5,599
-380
-6% -$8.46K
OSBC icon
3558
Old Second Bancorp
OSBC
$1.31B
$114K ﹤0.01%
+17,270
New +$105K
BNJ
3559
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$114K ﹤0.01%
8,091
+72
+0.9% +$1.1K
IIM icon
3560
Invesco Value Municipal Income Trust
IIM
$591M
$114K ﹤0.01%
7,898
-80
-1% -$1.23K
SCU
3561
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$114K ﹤0.01%
930
-140
-13% -$17.8K
TOO
3562
DELISTED
Teekay Offshore Partners L.P.
TOO
$113K ﹤0.01%
5,607
-1,000
-15% -$22.2K
QIHU
3563
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$113K ﹤0.01%
1,675
-197
-11% -$11.9K
MM
3564
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$113K ﹤0.01%
69,982
+22,588
+48% +$36.7K
FCCY
3565
DELISTED
1st Constitution Bancorp
FCCY
$113K ﹤0.01%
10,455
+498
+5% +$5.47K
PAG icon
3566
Penske Automotive Group
PAG
$14.2B
$113K ﹤0.01%
2,166
+81
+4% +$4.2K
HIL
3567
DELISTED
Hill International, Inc. Common Stock
HIL
$113K ﹤0.01%
21,457
+2,608
+14% +$12.4K
RM icon
3568
Regional Management Corp
RM
$305M
$113K ﹤0.01%
6,317
-392
-6% -$6.55K
PEZ icon
3569
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$113K ﹤0.01%
2,407
+1,389
+136% +$65.2K
CBB.PRB
3570
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$113K ﹤0.01%
2,300
+950
+70% +$46.6K
ZEUS
3571
DELISTED
Olympic Steel
ZEUS
$112K ﹤0.01%
6,447
-387
-6% -$6.36K
HDP
3572
DELISTED
Hortonworks, Inc.
HDP
$112K ﹤0.01%
+4,437
New +$107K
NDLS icon
3573
Noodles & Co
NDLS
$108M
$112K ﹤0.01%
961
+79
+9% +$10.7K
LCTX icon
3574
Lineage Cell Therapeutics
LCTX
$282M
$112K ﹤0.01%
38,307
-5,210
-12% -$20.2K
TNDM icon
3575
Tandem Diabetes Care
TNDM
$1.29B
$112K ﹤0.01%
1,035
+508
+96% +$63.2K
141 142
143
144 145

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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.