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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
VXRT
5051
DELISTED
Vaxart
VXRT
$207 ﹤0.01%
9
– –
NOTV
5052
DELISTED
Inotiv
NOTV
$201 ﹤0.01%
100
– –
LSTA icon
5053
Lisata Therapeutics
LSTA
$9.47M
$187 ﹤0.01%
1
-98
-99% -$36.4K
PPP
5054
DELISTED
Primero Mining Corp
PPP
$179 ﹤0.01%
46
– –
ARTX
5055
DELISTED
Arotech Corporation
ARTX
$171 ﹤0.01%
71
– –
GSS
5056
DELISTED
Golden Star Resources Ltd.
GSS
$168 ﹤0.01%
100
– –
HQCL
5057
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$168 ﹤0.01%
10
– –
GDEN
5058
DELISTED
Golden Entertainment
GDEN
$163 ﹤0.01%
18
– –
STAB
5059
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$161 ﹤0.01%
37
– –
CY
5060
CALL
DELISTED
Cypress Semiconductor
CY
$160 ﹤0.01%
+20
New +$263
RESN
5061
DELISTED
Resonant Inc.
RESN
$152 ﹤0.01%
+51
New +$205
NNVC icon
5062
NanoViricides
NNVC
$39.5M
$149 ﹤0.01%
4
-1,320
-100% -$50.3K
INXX
5063
DELISTED
Columbia India Infrastructure ETF
INXX
$149 ﹤0.01%
12
– –
TLRA
5064
DELISTED
Telaria, Inc.
TLRA
$146 ﹤0.01%
50
-22,304
-100% -$60.6K
UNXL
5065
DELISTED
Uni-Pixel, Inc.
UNXL
$129 ﹤0.01%
50
– –
ATHX
5066
DELISTED
Athersys, Inc. Common Stock
ATHX
$121 ﹤0.01%
+4
New +$155
BAK icon
5067
Braskem
BAK
$924M
$113 ﹤0.01%
13
– –
JOB icon
5068
GEE Group
JOB
$22.7M
$111 ﹤0.01%
12
– –
SMT
5069
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$96 ﹤0.01%
10
– –
PNX
5070
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$91 ﹤0.01%
5
-3,584
-100% -$93.3K
JASNW
5071
DELISTED
Jason Industries, Inc.
JASNW
$87 ﹤0.01%
150
– –
NTX
5072
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$82 ﹤0.01%
+6
New +$84
GIGM icon
5073
GigaMedia
GIGM
$15.4M
$81 ﹤0.01%
20
– –
ZAZA
5074
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$79 ﹤0.01%
100
– –
GMO
5075
DELISTED
General Moly, Inc.
GMO
$71 ﹤0.01%
100
– –
201 202
203
204 205

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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.