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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
CGO
3651
Calamos Global Total Return Fund
CGO
$128M
$102K ﹤0.01%
7,597
+13
+0.2% +$179
TRR
3652
DELISTED
Trc Companies
TRR
$102K ﹤0.01%
+10,021
New +$93.4K
DSU icon
3653
BlackRock Debt Strategies Fund
DSU
$595M
$102K ﹤0.01%
9,359
-7,247
-44% -$81.3K
WMAR
3654
DELISTED
West Marine Inc
WMAR
$102K ﹤0.01%
10,537
-460
-4% -$4.55K
WLDN icon
3655
Willdan Group
WLDN
$1.12B
$101K ﹤0.01%
9,064
+7,864
+655% +$111K
EIM
3656
Eaton Vance Municipal Bond Fund
EIM
$495M
$101K ﹤0.01%
8,326
– –
GCV
3657
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$101K ﹤0.01%
17,253
– –
VXX
3658
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$101K ﹤0.01%
314
-3,510
-92% -$1.14M
BXMX
3659
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$99.9K ﹤0.01%
7,794
+25
+0.3% +$321
WW
3660
DELISTED
WW International
WW
$99.4K ﹤0.01%
20,496
-1,112
-5% -$7.39K
SIEN
3661
DELISTED
Sientra, Inc.
SIEN
$99.2K ﹤0.01%
393
+31
+9% +$6.34K
GPM
3662
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$99.2K ﹤0.01%
11,978
-1,000
-8% -$8.58K
AGYS icon
3663
Agilysys
AGYS
$3.04B
$99.1K ﹤0.01%
10,794
-223
-2% -$2.14K
KCLI
3664
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$98.8K ﹤0.01%
2,162
-226
-9% -$10.2K
BAC.WS.A
3665
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$98.7K ﹤0.01%
16,000
– –
SKUL
3666
DELISTED
SKULLCANDY INC
SKUL
$98.6K ﹤0.01%
12,861
+326
+3% +$2.98K
MCN
3667
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$98K ﹤0.01%
12,284
– –
CACB
3668
DELISTED
Cascade Bancorp
CACB
$97.9K ﹤0.01%
18,905
-1,409
-7% -$6.97K
GBDC icon
3669
Golub Capital BDC
GBDC
$3.39B
$97.9K ﹤0.01%
6,037
+1,126
+23% +$19.1K
PFSW
3670
DELISTED
PFSweb, Inc.
PFSW
$97.9K ﹤0.01%
+7,062
New +$93.8K
DGRW icon
3671
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$97.7K ﹤0.01%
3,150
-350
-10% -$11.1K
SGG
3672
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$97.1K ﹤0.01%
3,176
+3,057
+2,569% +$96.3K
RSPU icon
3673
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$97.1K ﹤0.01%
2,800
+1,458
+109% +$53.5K
IMH
3674
DELISTED
Impac Mortgage Holdings Inc.
IMH
$96.9K ﹤0.01%
5,063
+5,051
+42,092% +$94.1K
ZNGA
3675
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$96.8K ﹤0.01%
33,829
-25,572
-43% -$71.5K
145 146
147
148 149

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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.