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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
ADNC
5251
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-8,805
Closed -$40K
TEG
5252
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-37,217
Closed -$2.68M
ZEP
5253
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-17,256
Closed -$294K
SVBL
5254
DELISTED
SILVER BULL RESOURCES, INC
SVBL
– –
-3,000
Closed -$324
MCP
5255
DELISTED
MOLYCORP INC COM STK
MCP
– –
-124,157
Closed -$47.8K
AOL
5256
DELISTED
AOL INC COMMON STOCK
AOL
– –
-156,916
Closed -$6.22M
GEVA
5257
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-13,465
Closed -$1.31M
BKYF
5258
DELISTED
BK KY FINL CORP
BKYF
– –
-3,949
Closed -$194K
LO
5259
DELISTED
LORILLARD INC COM STK
LO
– –
-5,047,426
Closed -$330M
BRDR
5260
DELISTED
BODERFREE INC COM
BRDR
– –
-3,757
Closed -$22.6K
LTM
5261
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-96,255
Closed -$6.83M
CRRC
5262
DELISTED
COURIER CORP
CRRC
– –
-98
Closed -$2.4K
NXK
5263
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
– –
-1,325
Closed -$18K
PKT
5264
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-13,415
Closed -$126K
VIAS
5265
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-3,254
Closed -$56.9K
XLS
5266
DELISTED
EXELIS INC COM STK
XLS
– –
-373,412
Closed -$9.1M
PCYC
5267
DELISTED
PHARMACYCLICS INC
PCYC
– –
-2,247
Closed -$575K
KFX
5268
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-46,652
Closed -$511K
ARUN
5269
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-68,443
Closed -$1.68M
TRW
5270
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-9,274
Closed -$972K
NCFT
5271
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-4,677
Closed -$120K
TLM
5272
DELISTED
TALISMAN ENERGY INC
TLM
– –
-20
Closed -$154
HPTX
5273
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-8,560
Closed -$393K
ASPX
5274
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-5,844
Closed -$586K
ELX
5275
DELISTED
EMULEX CORP
ELX
– –
-44,721
Closed -$356K
209 210
211
212 213

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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.