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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
SDD icon
4801
ProShares UltraShort SmallCap600
SDD
$1.29M
$3.13K ﹤0.01%
11
– –
ORBK
4802
DELISTED
Orbotech Ltd
ORBK
$3.12K ﹤0.01%
+150
New +$2.9K
IFGL icon
4803
iShares International Developed Real Estate ETF
IFGL
$83.1M
$3.09K ﹤0.01%
104
– –
SCO icon
4804
ProShares UltraShort Bloomberg Crude Oil
SCO
$761M
$3.08K ﹤0.01%
1
– –
CVOL
4805
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$3.06K ﹤0.01%
5,000
– –
PTM
4806
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$3.06K ﹤0.01%
262
– –
NAK
4807
Northern Dynasty Minerals
NAK
$885M
$3.04K ﹤0.01%
8,950
+450
+5% +$172
ISTR icon
4808
Investar Holding Corp
ISTR
$420M
$3.04K ﹤0.01%
200
– –
ENZ
4809
DELISTED
Enzo Biochem, Inc.
ENZ
$3.03K ﹤0.01%
1,000
-21,510
-96% -$60.5K
TPL icon
4810
Texas Pacific Land
TPL
$27.3B
$3.01K ﹤0.01%
+180
New +$3.06K
VIRX
4811
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3.01K ﹤0.01%
5
-143
-97% -$76K
SES
4812
DELISTED
Synthesis Energy Systems Inc.
SES
$3K ﹤0.01%
33
– –
TKF
4813
DELISTED
Turkish Inv Fund
TKF
$2.99K ﹤0.01%
302
– –
DBMX
4814
DELISTED
Xtrackers MSCI Mexico Hedged Equity ETF
DBMX
$2.98K ﹤0.01%
130
– –
AVEO
4815
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.94K ﹤0.01%
169
+100
+145% +$1.8K
ATHE
4816
Alterity Therapeutics
ATHE
$79.8M
$2.92K ﹤0.01%
42
– –
ATNM icon
4817
Actinium Pharmaceuticals
ATNM
$25.7M
$2.92K ﹤0.01%
37
-408
-92% -$34.8K
SOR
4818
Source Capital
SOR
$385M
$2.91K ﹤0.01%
+40
New +$2.95K
STXS icon
4819
Stereotaxis
STXS
$141M
$2.88K ﹤0.01%
2,500
– –
RJI
4820
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.88K ﹤0.01%
463
– –
QIWI
4821
DELISTED
QIWI PLC
QIWI
$2.81K ﹤0.01%
100
– –
FRTX
4822
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2.8K ﹤0.01%
1
– –
CSPI icon
4823
CSP Inc
CSPI
$82.7M
$2.78K ﹤0.01%
800
– –
ASTC icon
4824
Astrotech Corp
ASTC
$14.6M
$2.76K ﹤0.01%
7
– –
BSMX
4825
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.75K ﹤0.01%
300
– –
191 192
193
194 195

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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.