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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
GFI icon
5076
Gold Fields
GFI
$30.4B
$68 ﹤0.01%
21
– –
CYRN
5077
DELISTED
CYREN Ltd.
CYRN
$62 ﹤0.01%
2
– –
GKNT
5078
DELISTED
GEEKNET INC COM NEW
GKNT
$60 ﹤0.01%
3
– –
MBOT icon
5079
Microbot Medical
MBOT
$119M
– –
0
– –
MX icon
5080
Magnachip Semiconductor
MX
$127M
$54 ﹤0.01%
7
– –
RFV icon
5081
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$54 ﹤0.01%
1
– –
TOPS icon
5082
TOP Ships
TOPS
$4.07M
– –
0
– –
DYN.WS
5083
DELISTED
Dynegy Inc,
DYN.WS
$45 ﹤0.01%
11
– –
AOI
5084
DELISTED
Alliance One International
AOI
$43 ﹤0.01%
2
-5,541
-100% -$87.1K
UTSI icon
5085
UTStarcom
UTSI
$23.5M
$42 ﹤0.01%
5
– –
PTN
5086
Palatin Technologies
PTN
$14.6M
– –
0
– –
SBSW icon
5087
Sibanye-Stillwater
SBSW
$6.33B
$32 ﹤0.01%
5
– –
ATL
5088
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
$18 ﹤0.01%
150
– –
SGL
5089
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$17 ﹤0.01%
2
– –
KODK.WS
5090
DELISTED
Eastman Kodak Company
KODK.WS
$16 ﹤0.01%
4
– –
CLRB icon
5091
Cellectar Biosciences
CLRB
$21.3M
– –
0
– –
CETC
5092
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$14 ﹤0.01%
1
– –
NHLD
5093
DELISTED
National Holdings Corporation
NHLD
$14 ﹤0.01%
4
– –
KODK.WS.A
5094
DELISTED
Eastman Kodak Company
KODK.WS.A
$14 ﹤0.01%
4
– –
COVS
5095
DELISTED
Covisint Corporation
COVS
$13 ﹤0.01%
4
-24,073
-100% -$57K
NURO
5096
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
BLFS icon
5097
BioLife Solutions
BLFS
$1.57B
$10 ﹤0.01%
5
– –
RCPI
5098
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$9 ﹤0.01%
6
-1
-14% -$2
GEVO icon
5099
Gevo
GEVO
$355M
– –
0
– –
CDE.WS
5100
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$7 ﹤0.01%
22
– –
202 203
204
205 206

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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.