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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
PICK icon
4926
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$1.32K ﹤0.01%
50
– –
GRX
4927
Gabelli Healthcare & Wellness Trust
GRX
$143M
$1.28K ﹤0.01%
114
– –
UWN
4928
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$1.26K ﹤0.01%
765
– –
FDI
4929
DELISTED
FORT DEARBORN INCOME SECS
FDI
$1.25K ﹤0.01%
91
– –
DALN
4930
DELISTED
DallasNews
DALN
$1.24K ﹤0.01%
55
-2,956
-98% -$77.7K
MPV
4931
Barings Participation Investors
MPV
$175M
$1.24K ﹤0.01%
100
– –
RBA icon
4932
RB Global
RBA
$20.9B
$1.23K ﹤0.01%
44
– –
NES
4933
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.22K ﹤0.01%
195
-9,543
-98% -$45.3K
ISH
4934
DELISTED
INTL SHIPHOLDING CORP
ISH
$1.22K ﹤0.01%
191
-3,387
-95% -$31.4K
ITUB icon
4935
Itaú Unibanco
ITUB
$93.6B
$1.17K ﹤0.01%
267
– –
FDX icon
4936
CALL
FedEx
FDX
$73.2B
$1.17K ﹤0.01%
2
– –
RSXJ
4937
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$1.12K ﹤0.01%
50
– –
SKM icon
4938
SK Telecom
SKM
$12.4B
$1.12K ﹤0.01%
27
-43
-61% -$1.88K
BPY
4939
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.04K ﹤0.01%
47
-1,000
-96% -$23.3K
NLST
4940
DELISTED
Netlist, Inc.
NLST
$1.03K ﹤0.01%
1,850
– –
GIGA
4941
DELISTED
Giga-Tronics Inc
GIGA
$1.03K ﹤0.01%
600
– –
UMC icon
4942
United Microelectronic
UMC
$46.9B
$1.02K ﹤0.01%
500
– –
SBS icon
4943
Sabesp
SBS
$19.1B
$1K ﹤0.01%
995
– –
BWL.A
4944
DELISTED
Bowl America Incorporated
BWL.A
$1K ﹤0.01%
+70
New +$1.03K
WLT
4945
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$993 ﹤0.01%
4,554
-41,390
-90% -$19K
ARCT icon
4946
Arcturus Therapeutics
ARCT
$171M
$981 ﹤0.01%
21
– –
DZSI
4947
DELISTED
DZS Inc. Common Stock
DZSI
$952 ﹤0.01%
85
– –
BABS
4948
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$933 ﹤0.01%
16
-38,913
-100% -$2.37M
GDP
4949
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$930 ﹤0.01%
500
-22,078
-98% -$68.8K
JUNO
4950
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$900 ﹤0.01%
+5
New +$265
196 197
198
199 200

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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.