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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
HBM.WS
5001
DELISTED
Hudbay Minerals Inc.
HBM.WS
$445 ﹤0.01%
+510
New +$617
TMQ
5002
Trilogy Metals
TMQ
$553M
$441 ﹤0.01%
880
– –
ACFN
5003
DELISTED
Acorn Energy Inc
ACFN
$440 ﹤0.01%
1,000
– –
REE
5004
DELISTED
RARE ELEMENT RES LTD
REE
$424 ﹤0.01%
1,010
-200
-17% -$126
XMAX
5005
XMAX Inc
XMAX
$558M
$421 ﹤0.01%
+9
New +$562
CGNT
5006
DELISTED
Cogentix Medical, Inc.
CGNT
$421 ﹤0.01%
+260
New +$426
BGX
5007
Blackstone Long-Short Credit Income Fund
BGX
$137M
$418 ﹤0.01%
27
-832
-97% -$13.4K
PGM
5008
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$410 ﹤0.01%
18
– –
IRY
5009
DELISTED
SPDR S&P International Health Care Sector
IRY
$409 ﹤0.01%
8
-3,638
-100% -$193K
KT icon
5010
KT
KT
$8.75B
$405 ﹤0.01%
32
– –
PRGN
5011
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$404 ﹤0.01%
+15
New +$424
IHY icon
5012
VanEck International High Yield Bond ETF
IHY
$43.1M
$395 ﹤0.01%
16
– –
IMI
5013
DELISTED
Intermolecular, Inc.
IMI
$394 ﹤0.01%
200
– –
ANR
5014
DELISTED
Alpha Natural Resources Inc
ANR
$393 ﹤0.01%
1,300
-140,480
-99% -$96.7K
AMRS
5015
DELISTED
Amyris Inc.
AMRS
$390 ﹤0.01%
13
-1,135
-99% -$36.9K
TI.A
5016
DELISTED
Telecom Italia 10 Svg
TI.A
$386 ﹤0.01%
38
– –
INPH
5017
DELISTED
INTERPHASE CORP
INPH
$377 ﹤0.01%
+490
New +$488
SYNC
5018
DELISTED
Synacor, Inc.
SYNC
$375 ﹤0.01%
233
– –
CSCI
5019
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
AKTX
5020
Akari Therapeutics
AKTX
$12.9M
– –
0
– –
CVSL
5021
DELISTED
CVSL INC. COMMON STOCK
CVSL
$348 ﹤0.01%
+290
New +$504
SMSI icon
5022
Smith Micro Software
SMSI
$14.8M
$345 ﹤0.01%
2
– –
YOKU
5023
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$343 ﹤0.01%
14
– –
MEET
5024
DELISTED
The Meet Group, Inc. Common Stock
MEET
$340 ﹤0.01%
200
– –
VIOG icon
5025
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$338 ﹤0.01%
+6
New +$336
199 200
201
202 203

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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.