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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
DS
4951
DELISTED
Drive Shack Inc.
DS
$884 ﹤0.01%
+200
New +$1.02K
CLUB
4952
DELISTED
Town Sports International Holdings, Inc.
CLUB
$870 ﹤0.01%
+300
New +$1.39K
EAC
4953
DELISTED
Erickson Incorporated
EAC
$868 ﹤0.01%
200
-3,806
-95% -$15.2K
PVG
4954
DELISTED
PRETIUM RESOURCES INC.
PVG
$867 ﹤0.01%
160
-750
-82% -$4.36K
DPG
4955
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$851 ﹤0.01%
48
– –
TCI icon
4956
Transcontinental Realty Investors
TCI
$357M
$840 ﹤0.01%
74
– –
TELL
4957
DELISTED
Tellurian Inc.
TELL
$840 ﹤0.01%
250
– –
MVIS icon
4958
Microvision
MVIS
$89.9M
$831 ﹤0.01%
18
– –
CEE
4959
Central and Eastern Europe Fund
CEE
$134M
$814 ﹤0.01%
39
– –
TRIV
4960
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$803 ﹤0.01%
150
-4,522
-97% -$32.1K
GEF.B icon
4961
Greif Class B
GEF.B
$4.11B
$770 ﹤0.01%
19
– –
PPT
4962
Franklin Premier Income Trust
PPT
$327M
$765 ﹤0.01%
150
– –
AGN
4963
CALL
DELISTED
Allergan plc
AGN
$760 ﹤0.01%
+2
New +$597
PHD
4964
DELISTED
Pioneer Floating Rate Fund
PHD
$740 ﹤0.01%
65
– –
SKY icon
4965
Champion Homes
SKY
$4.44B
$735 ﹤0.01%
250
– –
KB icon
4966
KB Financial Group
KB
$42.2B
$723 ﹤0.01%
22
– –
PCTI
4967
DELISTED
PCTEL, Inc. Common Stock
PCTI
$718 ﹤0.01%
100
– –
SMH icon
4968
VanEck Semiconductor ETF
SMH
$68.5B
$709 ﹤0.01%
26
– –
CARM
4969
DELISTED
Carisma Therapeutics
CARM
$705 ﹤0.01%
13
-144
-92% -$20.3K
SCON
4970
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
HEP
4971
DELISTED
Holly Energy Partners, L.P.
HEP
$633 ﹤0.01%
18
– –
IHDG icon
4972
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$627 ﹤0.01%
24
– –
FBR
4973
DELISTED
Fibria Celulose Sa
FBR
$626 ﹤0.01%
+46
New +$644
YTEN
4974
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
ETRM
4975
DELISTED
EnteroMedics Inc.
ETRM
$620 ﹤0.01%
1
-2
-67% -$2.3K
197 198
199
200 201

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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.