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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
TARO
3776
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$84.1K ﹤0.01%
585
+207
+55% +$29.5K
LMAT icon
3777
LeMaitre Vascular
LMAT
$1.83B
$84K ﹤0.01%
+6,962
New +$68.5K
PBT
3778
Permian Basin Royalty Trust
PBT
$1.54B
$84K ﹤0.01%
10,416
-811
-7% -$7.04K
EXI icon
3779
iShares Global Industrials ETF
EXI
$1.47B
$83.7K ﹤0.01%
1,191
– –
IMN
3780
DELISTED
Imation
IMN
$83.6K ﹤0.01%
+20,587
New +$89.1K
MUX icon
3781
McEwen Inc
MUX
$1.09B
$83.5K ﹤0.01%
8,711
-100
-1% -$998
VIXH
3782
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$83.4K ﹤0.01%
3,306
-76
-2% -$1.94K
N
3783
DELISTED
Netsuite Inc
N
$83.2K ﹤0.01%
907
+18
+2% +$1.71K
ANCX
3784
DELISTED
Access National Corp
ANCX
$82.8K ﹤0.01%
+4,259
New +$85.4K
IGOV icon
3785
iShares International Treasury Bond ETF
IGOV
$1.53B
$82.8K ﹤0.01%
1,844
+222
+14% +$10.1K
CNBKA
3786
DELISTED
Century Bancorp Inc/Mass
CNBKA
$82.7K ﹤0.01%
2,035
-156
-7% -$6.13K
SBR
3787
Sabine Royalty Trust
SBR
$1.03B
$82.6K ﹤0.01%
2,188
+100
+5% +$3.98K
IBDA
3788
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$82.3K ﹤0.01%
817
-256
-24% -$25.8K
LOXO
3789
DELISTED
Loxo Oncology, Inc
LOXO
$82.2K ﹤0.01%
4,561
+2,285
+100% +$31.2K
ALNT icon
3790
Allient
ALNT
$1.87B
$82.2K ﹤0.01%
5,487
-3,224
-37% -$64.7K
ALIM
3791
DELISTED
Alimera Sciences
ALIM
$82.2K ﹤0.01%
1,188
+89
+8% +$6.14K
NML
3792
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$82K ﹤0.01%
5,023
+3,495
+229% +$62K
SC
3793
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$82K ﹤0.01%
3,207
+162
+5% +$3.95K
ENTL
3794
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$81.9K ﹤0.01%
3,166
-834
-21% -$21.1K
IMBI
3795
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$81.9K ﹤0.01%
3,044
+239
+9% +$11.4K
JXI icon
3796
iShares Global Utilities ETF
JXI
$310M
$81.9K ﹤0.01%
1,846
+1,145
+163% +$53.9K
MMLP icon
3797
Martin Midstream Partners
MMLP
$89.6M
$81.7K ﹤0.01%
2,639
+5
+0.2% +$174
NRC icon
3798
NRC Health Common Stock
NRC
$429M
$81.7K ﹤0.01%
5,747
-495
-8% -$7.01K
ETW
3799
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$81.6K ﹤0.01%
6,912
-100
-1% -$1.2K
GLQ
3800
Clough Global Equity Fund
GLQ
$155M
$81.4K ﹤0.01%
5,500
– –
150 151
152
153 154

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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.