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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
WREI
5201
DELISTED
Invesco Wilshire US REIT ETF
WREI
– –
-890
Closed -$42.3K
KANG
5202
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-1,500
Closed -$24.3K
CALL
5203
DELISTED
magicJack VocalTec Ltd
CALL
– –
-11,213
Closed -$76.7K
EGLT
5204
DELISTED
Egalet Corporation
EGLT
– –
-2,493
Closed -$32.2K
DNO
5205
DELISTED
United States Short Oil Fund
DNO
– –
-1,774
Closed -$110K
PRKR
5206
DELISTED
Parkervision Inc
PRKR
– –
-6,082
Closed -$50.5K
FCRE
5207
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-1,637
Closed -$16.4K
LAYN
5208
DELISTED
Layne Christensen Co
LAYN
– –
-12,471
Closed -$62.5K
GCH
5209
DELISTED
Aberdeen Greater China Fund
GCH
– –
-567
Closed -$5.82K
STB
5210
DELISTED
Student Transportation Inc
STB
– –
-23,400
Closed -$126K
CALD
5211
CALL
DELISTED
Callidus Software, Inc.
CALD
– –
-175
Closed -$222K
WG
5212
DELISTED
Willbros Group
WG
– –
-25,158
Closed -$83.3K
CVO
5213
DELISTED
Cenevo, Inc.
CVO
– –
-4,356
Closed -$74.6K
YUME
5214
DELISTED
YuMe, Inc.
YUME
– –
-11,398
Closed -$59.2K
GAZ
5215
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
– –
-1,295
Closed -$1.55K
BONT
5216
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-9,186
Closed -$63.9K
GSOL
5217
DELISTED
Global Sources Ltd
GSOL
– –
-9,569
Closed -$56.1K
UCP
5218
DELISTED
UCP, Inc.
UCP
– –
-4,917
Closed -$42.8K
XRA
5219
DELISTED
Exeter Resources Corporation
XRA
– –
-5,000
Closed -$2.57K
LMIA
5220
DELISTED
LMI Aerospace Inc
LMIA
– –
-6,762
Closed -$82.6K
ERS
5221
DELISTED
Empire Resources, Inc.
ERS
– –
-50
Closed -$212
ROSG
5222
DELISTED
Rosetta Genomics Ltd.
ROSG
– –
-50
Closed -$1.85K
IRG
5223
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-4,774
Closed -$23.2K
HGG
5224
DELISTED
hhgregg Inc.
HGG
– –
-7,565
Closed -$46.4K
TEAR
5225
DELISTED
TearLab Corporation
TEAR
– –
-200
Closed -$3.98K
207 208
209
210 211

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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.