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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
TWER
4851
DELISTED
Towerstream Corporation Common Stock
TWER
$2.41K ﹤0.01%
67
– –
MHD icon
4852
BlackRock MuniHoldings Fund
MHD
$603M
$2.4K ﹤0.01%
151
– –
IFO
4853
DELISTED
INFOSONICS CORPORATION
IFO
$2.39K ﹤0.01%
900
– –
VOC icon
4854
VOC Energy
VOC
$51.3M
$2.38K ﹤0.01%
419
– –
LGMK
4855
DELISTED
LogicMark
LGMK
– –
0
– –
BKN
4856
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.37K ﹤0.01%
163
– –
KNDI
4857
Kandi Technologies Group
KNDI
$70.3M
$2.33K ﹤0.01%
258
-1,000
-79% -$10.8K
ACHV icon
4858
Achieve Life Sciences
ACHV
$664M
– –
0
– –
DSX icon
4859
Diana Shipping
DSX
$311M
$2.29K ﹤0.01%
465
– –
LAKE icon
4860
Lakeland Industries
LAKE
$119M
$2.29K ﹤0.01%
200
– –
PGAL
4861
DELISTED
Global X MSCI Portugal ETF
PGAL
$2.26K ﹤0.01%
200
– –
ERH
4862
Allspring Utilities & High Income Fund
ERH
$105M
$2.26K ﹤0.01%
200
– –
NBH
4863
Neuberger Municipal Fund Inc
NBH
$302M
$2.23K ﹤0.01%
150
– –
TX icon
4864
Ternium
TX
$9.88B
$2.22K ﹤0.01%
128
-1,560
-92% -$30.7K
TAYD icon
4865
Taylor Devices
TAYD
$173M
$2.21K ﹤0.01%
+176
New +$2.24K
ELP
4866
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.2K ﹤0.01%
500
-260
-34% -$1.16K
OMEX icon
4867
Odyssey Marine Exploration
OMEX
$43.2M
$2.19K ﹤0.01%
388
– –
PSHG icon
4868
Performance Shipping
PSHG
$22.1M
– –
0
– –
EGY icon
4869
Vaalco Energy
EGY
$551M
$2.14K ﹤0.01%
1,000
-31,332
-97% -$73K
CPHC icon
4870
Canterbury Park Holding Corp
CPHC
$78.3M
$2.13K ﹤0.01%
203
– –
FONE
4871
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$2.13K ﹤0.01%
+55
New +$2.25K
MFG icon
4872
Mizuho Financial
MFG
$126B
$2.11K ﹤0.01%
487
– –
CMGE
4873
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$2.11K ﹤0.01%
100
– –
XPL icon
4874
Solitario Resources
XPL
$66.1M
$2.11K ﹤0.01%
3,354
– –
PUI icon
4875
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
$2.08K ﹤0.01%
100
-5,103
-98% -$113K
193 194
195
196 197

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DCM
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PL
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OWM
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PM
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FSC
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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.