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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
MB
4876
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.08K ﹤0.01%
+150
New +$2.02K
AHGP
4877
DELISTED
Alliance Holdings GP
AHGP
$2.07K ﹤0.01%
53
+1
+2% +$48
OIG
4878
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.01K ﹤0.01%
10
-324
-97% -$71.1K
DFBG
4879
DELISTED
Differential Brands Group Inc
DFBG
$2K ﹤0.01%
351
-37
-10% -$189
LMCB
4880
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$1.98K ﹤0.01%
55
– –
ROYL
4881
DELISTED
ROYALE ENERGY INC
ROYL
$1.96K ﹤0.01%
1,700
– –
GAIA icon
4882
Gaia
GAIA
$47.3M
$1.94K ﹤0.01%
297
-9,432
-97% -$62.8K
SBI
4883
Western Asset Intermediate Muni Fund
SBI
$107M
$1.94K ﹤0.01%
200
+100
+100% +$994
ADAT
4884
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$1.92K ﹤0.01%
1,111
– –
IBND icon
4885
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$1.91K ﹤0.01%
61
– –
KOLD icon
4886
ProShares UltraShort Bloomberg Natural Gas
KOLD
$95.6M
$1.88K ﹤0.01%
+7
New +$1.89K
PSO icon
4887
Pearson
PSO
$10.1B
$1.88K ﹤0.01%
99
– –
NBG
4888
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.86K ﹤0.01%
1,775
+1,050
+145% +$1.36K
DRD
4889
DRDGold
DRD
$1.81B
$1.85K ﹤0.01%
1,000
– –
MILL
4890
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$1.84K ﹤0.01%
5,050
-14,023
-74% -$9.24K
NBSE
4891
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.83K ﹤0.01%
2
-31
-94% -$33.4K
NAC icon
4892
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.83K ﹤0.01%
127
-424
-77% -$6.39K
OPCH icon
4893
Option Care Health
OPCH
$3.55B
$1.81K ﹤0.01%
155
-10,726
-99% -$181K
BCIC
4894
BCP Investment Corp
BCIC
$91.3M
$1.79K ﹤0.01%
30
-315
-91% -$19.1K
AER icon
4895
AerCap
AER
$24.2B
$1.79K ﹤0.01%
+39
New +$1.85K
TEUM
4896
DELISTED
Pareteum Corporation
TEUM
$1.78K ﹤0.01%
+183
New +$1.82K
CRH icon
4897
CRH
CRH
$65.6B
$1.72K ﹤0.01%
61
– –
ALTL
4898
DELISTED
ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN
ALTL
$1.7K ﹤0.01%
47
– –
SRSC
4899
DELISTED
SEARS Canada Inc.
SRSC
$1.68K ﹤0.01%
276
– –
LF
4900
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.68K ﹤0.01%
1,200
-39,857
-97% -$81.4K
194 195
196
197 198

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BFC
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PL
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OWM
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FSC
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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.