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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
MN
5176
DELISTED
MANNING & NAPIER, INC.
MN
– –
-8,582
Closed -$112K
RJA
5177
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-500
Closed -$3.38K
BBQ
5178
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-2,940
Closed -$83.8K
AXU
5179
DELISTED
Alexco Resource Corp
AXU
– –
-5,000
Closed -$1.88K
PCOM
5180
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-2,000
Closed -$20.3K
GGM
5181
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-400
Closed -$9.44K
PMBC
5182
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-750
Closed -$5.4K
KIN
5183
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-6,598
Closed -$47.1K
MIE
5184
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-37
Closed -$696
LEAF
5185
DELISTED
Leaf Group Ltd.
LEAF
– –
-5,484
Closed -$31.4K
PRGX
5186
DELISTED
PRGX Global, Inc.
PRGX
– –
-17,389
Closed -$69.9K
RST
5187
DELISTED
ROSETTA STONE INC
RST
– –
-13,348
Closed -$102K
SHLO
5188
DELISTED
Shiloh Industries Inc
SHLO
– –
-5,219
Closed -$73.3K
BFYT
5189
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-160
Closed -$1.25K
CYOU
5190
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-82
Closed -$2.12K
MNI
5191
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-3,841
Closed -$70.7K
OTIV
5192
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-640
Closed -$954
DEST
5193
DELISTED
Destination Maternity Corporation
DEST
– –
-8,619
Closed -$130K
MSL
5194
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-5,240
Closed -$77.3K
ANDX
5195
DELISTED
Andeavor Logistics LP
ANDX
– –
-340
Closed -$18.3K
MXWL
5196
DELISTED
Maxwell Technologies Inc
MXWL
– –
-19,020
Closed -$153K
AKP
5197
DELISTED
Alliance Californa Muni Fd
AKP
– –
-305
Closed -$4.24K
AKAO
5198
DELISTED
Achaogen Inc
AKAO
– –
-4,339
Closed -$42.3K
ORM
5199
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-6,770
Closed -$101K
PUW
5200
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
-8
Closed -$214
206 207
208
209 210

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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.