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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
IPW
3676
DELISTED
SPDR S&P International Energy Sector
IPW
$96.8K ﹤0.01%
5,000
– –
MBVT
3677
DELISTED
Merchants Bancshares Inc
MBVT
$96.4K ﹤0.01%
2,916
-323
-10% -$9.79K
ACHC icon
3678
Acadia Healthcare
ACHC
$2.87B
$96.3K ﹤0.01%
1,230
-25,762
-95% -$1.85M
CCBG icon
3679
Capital City Bank Group
CCBG
$900M
$96.2K ﹤0.01%
6,303
-388
-6% -$5.82K
VISN
3680
Vistance Networks Inc
VISN
$2.34B
$96.1K ﹤0.01%
3,151
+1,866
+145% +$56.7K
KONA
3681
DELISTED
Kona Grill, Inc.
KONA
$96.1K ﹤0.01%
+4,951
New +$112K
EFG icon
3682
iShares MSCI EAFE Growth ETF
EFG
$17B
$96.1K ﹤0.01%
1,375
+487
+55% +$35.4K
MHF
3683
Western Asset Municipal High Income Fund
MHF
$155M
$96K ﹤0.01%
13,414
– –
WBK
3684
DELISTED
Westpac Banking Corporation
WBK
$96K ﹤0.01%
3,880
+2,454
+172% +$66.7K
MOAT icon
3685
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$95.6K ﹤0.01%
3,116
-63,239
-95% -$1.98M
HIVE
3686
DELISTED
Aerohive Networks
HIVE
$95.5K ﹤0.01%
13,679
+7,688
+128% +$49.2K
NUM
3687
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$95.4K ﹤0.01%
7,200
-635
-8% -$8.63K
BBDC icon
3688
Barings BDC
BBDC
$961M
$95.2K ﹤0.01%
4,062
-1,198
-23% -$28.4K
EQC.PRD
3689
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$95.1K ﹤0.01%
3,907
-300
-7% -$7.35K
EPM icon
3690
Evolution Petroleum
EPM
$128M
$95K ﹤0.01%
14,423
+2,086
+17% +$14.2K
VRNG
3691
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$95K ﹤0.01%
17,098
-5,753
-25% -$37.4K
ODC icon
3692
Oil-Dri
ODC
$1.4B
$94.9K ﹤0.01%
6,250
-396
-6% -$6.3K
KIE icon
3693
State Street SPDR S&P Insurance ETF
KIE
$644M
$94.9K ﹤0.01%
4,182
+1,551
+59% +$35.3K
BFK
3694
DELISTED
BlackRock Municipal Income Trust
BFK
$94.8K ﹤0.01%
7,041
+3,800
+117% +$53.4K
ZVO
3695
DELISTED
Zovio Inc. Common Stock
ZVO
$94.6K ﹤0.01%
9,891
-492
-5% -$4.67K
GUID
3696
DELISTED
Guidance Software, Inc.
GUID
$94.5K ﹤0.01%
11,156
-49
-0.4% -$334
MCHX icon
3697
Marchex
MCHX
$80.2M
$94.5K ﹤0.01%
19,082
-1,567
-8% -$7.35K
VANI icon
3698
Vivani Medical
VANI
$118M
$94.3K ﹤0.01%
289
+184
+175% +$59K
HALL
3699
DELISTED
Hallmark Financial Services, Inc.
HALL
$94.3K ﹤0.01%
828
-62
-7% -$7.06K
CETV
3700
DELISTED
Central European Media Enterprises Ltd
CETV
$94.2K ﹤0.01%
43,188
-1,180
-3% -$2.91K
146 147
148
149 150

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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.