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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
LFC
5026
DELISTED
China Life Insurance Company Ltd.
LFC
$326 ﹤0.01%
15
-1,809
-99% -$43.1K
NSPH
5027
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$324 ﹤0.01%
+100
New +$384
NPD
5028
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$322 ﹤0.01%
140
– –
MANU icon
5029
Manchester United
MANU
$3.9B
$321 ﹤0.01%
18
– –
ORIG
5030
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
JJG
5031
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$312 ﹤0.01%
8
– –
MRVC
5032
DELISTED
MRV Communications Inc
MRVC
$305 ﹤0.01%
25
– –
FCT
5033
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$290 ﹤0.01%
22
– –
PERI icon
5034
Perion Network
PERI
$382M
$284 ﹤0.01%
33
– –
MHG
5035
DELISTED
Marine Harvest ASA
MHG
$274 ﹤0.01%
24
– –
IESC icon
5036
IES Holdings
IESC
$14.4B
$270 ﹤0.01%
38
– –
FLNA
5037
Filana Therapeutics
FLNA
$49.8M
$260 ﹤0.01%
21
-3,396
-99% -$46.5K
GOEX icon
5038
Global X Gold Explorers ETF NEW
GOEX
$107M
$257 ﹤0.01%
13
– –
EIGR
5039
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
0
– –
EGAN icon
5040
eGain
EGAN
$192M
$251 ﹤0.01%
50
– –
SANW
5041
DELISTED
S&W Seed Co
SANW
$244 ﹤0.01%
3
– –
SWSH
5042
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$242 ﹤0.01%
230
– –
AXIA.PR
5043
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$234 ﹤0.01%
87
– –
CASI
5044
DELISTED
CASI Pharmaceuticals
CASI
$233 ﹤0.01%
13
– –
AEG icon
5045
Aegon
AEG
$14B
$230 ﹤0.01%
44
-1
-2% -$5
PBR.A icon
5046
Petrobras Class A
PBR.A
$109B
$228 ﹤0.01%
28
-300
-91% -$2.51K
TBCH
5047
Turtle Beach Corp
TBCH
$254M
$228 ﹤0.01%
25
-1,103
-98% -$9.57K
MCGC
5048
DELISTED
MCG CAP CORP
MCGC
$228 ﹤0.01%
50
-150
-75% -$671
VPCO
5049
DELISTED
VAPOR CORP DEL COM STK
VPCO
$225 ﹤0.01%
+140
New +$412
LGF
5050
CALL
DELISTED
Lions Gate Entertainment
LGF
$220 ﹤0.01%
+1
New +$33
200 201
202
203 204

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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.