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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
ICEL
5276
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-9,379
Closed -$154K
ENTR
5277
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-71,828
Closed -$213K
RGP
5278
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-21,182
Closed -$484K
MVNR
5279
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-7,266
Closed -$129K
HLSS
5280
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-45,661
Closed -$755K
VTSS
5281
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-34,722
Closed -$184K
RVBD
5282
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-307,984
Closed -$6.44M
PAL
5283
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-16
Closed -$3
MJI
5284
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
– –
-4,700
Closed -$68.4K
GFIG
5285
DELISTED
GFI GROUP INC
GFIG
– –
-48,099
Closed -$285K
SLXP
5286
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-127,895
Closed -$22.1M
AVIV
5287
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-15,352
Closed -$560K
JRN
5288
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-28,310
Closed -$420K
PSTR
5289
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
– –
-3,000
Closed -$5.43K
CFP
5290
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
– –
-1,527
Closed -$24.2K
AMZG
5291
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-19,125
Closed -$3.44K
ARCW
5292
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-1,929
Closed -$10.3K
KEM
5293
DELISTED
KEMET Corporation
KEM
– –
-28,523
Closed -$118K
MNTX
5294
DELISTED
Manitex International, Inc.
MNTX
– –
-16,131
Closed -$157K
NUO
5295
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-654
Closed -$9.95K
GFN
5296
DELISTED
General Finance Corporation
GFN
– –
-6,961
Closed -$56.2K
GDXS
5297
DELISTED
ProShares UltraShort Gold Miners
GDXS
– –
-9
Closed -$920
REN
5298
DELISTED
Resolute Energy Corporaton
REN
– –
-9,799
Closed -$27.6K
VLP
5299
DELISTED
Valero Energy Partners LP
VLP
– –
-115
Closed -$5.57K
CGG
5300
DELISTED
CGG
CGG
– –
-3
Closed -$570
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.