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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
NORW icon
4901
Global X MSCI Norway ETF
NORW
$87.7M
$1.66K ﹤0.01%
71
– –
GRR
4902
DELISTED
Asia Tigers Fund
GRR
$1.66K ﹤0.01%
150
– –
ASA
4903
ASA Gold and Precious Metals
ASA
$919M
$1.65K ﹤0.01%
170
– –
CGRN
4904
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.64K ﹤0.01%
20
-1,034
-98% -$116K
GI
4905
DELISTED
EndoChoice Holdings, Inc.
GI
$1.64K ﹤0.01%
+100
New +$1.66K
SPPP
4906
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$1.63K ﹤0.01%
218
-1,800
-89% -$14.7K
FAUS
4907
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$1.6K ﹤0.01%
55
– –
EWO icon
4908
iShares MSCI Austria ETF
EWO
$181M
$1.59K ﹤0.01%
100
– –
CCEC
4909
Capital Clean Energy Carriers
CCEC
$1.34B
$1.56K ﹤0.01%
29
– –
INKM icon
4910
State Street Income Allocation ETF
INKM
$74.7M
$1.56K ﹤0.01%
50
– –
AAV
4911
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.52K ﹤0.01%
241
– –
HERO
4912
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.52K ﹤0.01%
6,500
-100,011
-94% -$68.3K
ESCR
4913
DELISTED
ESCALERA RESOURCES CO
ESCR
$1.51K ﹤0.01%
5,500
– –
AEF
4914
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$1.47K ﹤0.01%
207
– –
MHH icon
4915
Mastech Digital
MHH
$93.1M
$1.47K ﹤0.01%
328
– –
DBB icon
4916
Invesco DB Base Metals Fund
DBB
$312M
$1.44K ﹤0.01%
100
-95
-49% -$1.47K
HEPA
4917
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
BSTG
4918
DELISTED
Biostage, Inc. Common Stock
BSTG
$1.43K ﹤0.01%
1,000
– –
BXE
4919
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.4K ﹤0.01%
120
– –
ACNT icon
4920
Ascent Industries
ACNT
$140M
$1.37K ﹤0.01%
100
-1,000
-91% -$14.4K
SQM icon
4921
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.36K ﹤0.01%
87
-9
-9% -$172
DISCB
4922
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$1.36K ﹤0.01%
41
– –
TAI
4923
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$1.33K ﹤0.01%
67
– –
BTX.WS
4924
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$1.32K ﹤0.01%
1,152
-1,451
-56% -$2.79K
LKM
4925
DELISTED
Link Motion Inc.
LKM
$1.32K ﹤0.01%
250
– –
195 196
197
198 199

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DCM
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BFC
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PL
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OWM
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FSC
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NFSG
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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.