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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
GOVT icon
5126
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-156
Closed -$3.98K
GYRE icon
5127
Gyre Therapeutics
GYRE
$681M
– –
-1
Closed -$1.49K
HNW
5128
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-3,200
Closed -$55.8K
KMI icon
5129
CALL
Kinder Morgan
KMI
$69.9B
– –
-5
Closed -$420
LEE icon
5130
Lee Enterprises
LEE
$175M
– –
-3,370
Closed -$107K
LSAK icon
5131
Lesaka Technologies
LSAK
$401M
– –
-178
Closed -$2.44K
LTBR icon
5132
Lightbridge
LTBR
$283M
– –
-25
Closed -$1.86K
MS icon
5133
CALL
Morgan Stanley
MS
$332B
– –
-5
Closed -$820
NATH icon
5134
Nathan's Famous
NATH
$403M
– –
-1,977
Closed -$107K
NCA icon
5135
Nuveen California Municipal Value Fund
NCA
$297M
– –
-2,075
Closed -$22.1K
NRIM icon
5136
Northrim BanCorp
NRIM
$606M
– –
-17,172
Closed -$105K
PAGP icon
5137
Plains GP Holdings
PAGP
$5.15B
– –
-83
Closed -$6.24K
PAM icon
5138
Pampa Energía
PAM
$4.66B
– –
-2,000
Closed -$35.3K
PED icon
5139
PEDEVCO
PED
$139M
– –
-8
Closed -$1.27K
PSQ icon
5140
ProShares Short QQQ
PSQ
$745M
– –
-5
Closed -$1.44K
QRHC icon
5141
Quest Resource Holding
QRHC
$27.2M
– –
-1,094
Closed -$11K
SAMG icon
5142
Silvercrest Asset Management
SAMG
$80.4M
– –
-3,540
Closed -$50.4K
SGDM icon
5143
Sprott Gold Miners ETF
SGDM
$558M
– –
-1,000
Closed -$16.8K
SHYF
5144
DELISTED
The Shyft Group
SHYF
– –
-21,672
Closed -$105K
SIF icon
5145
SIFCO Industries
SIF
$166M
– –
-1,594
Closed -$34.7K
SPEU icon
5146
State Street SPDR Portfolio Europe ETF
SPEU
$732M
– –
-934
Closed -$32.8K
SPY icon
5147
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-25
Closed -$25
STRL icon
5148
Sterling Infrastructure
STRL
$18.8B
– –
-11,804
Closed -$53.4K
UBR icon
5149
ProShares Ultra MSCI Brazil Capped
UBR
$3.94M
– –
-117
Closed -$7.17K
UFPT icon
5150
UFP Technologies
UFPT
$2.07B
– –
-3,816
Closed -$86.9K
204 205
206
207 208

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BFC
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PL
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OWM
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PM
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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.