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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
NMRX
5301
DELISTED
Numerex Corp
NMRX
– –
-9,193
Closed -$105K
SSN
5302
DELISTED
Samson Oil & Gas Limited
SSN
– –
-100
Closed -$144
NAME
5303
DELISTED
Rightside Group, Ltd.
NAME
– –
-5,484
Closed -$55.7K
GMTB
5304
DELISTED
Columbia Core Bond ETF
GMTB
– –
-1,663
Closed -$87.9K
FBRC
5305
DELISTED
FBR & Co. Common Stock
FBRC
– –
-5,030
Closed -$116K
HTCH
5306
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-1,000
Closed -$2.67K
SSRG
5307
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-5,893
Closed -$43.2K
WRES
5308
DELISTED
WARREN RESOURCES INC
WRES
– –
-46,803
Closed -$41.7K
IDHB
5309
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
– –
-8,925
Closed -$259K
SMI
5310
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-500
Closed -$2.37K
RPRX
5311
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-14,540
Closed -$125K
AV
5312
DELISTED
Aviva Plc
AV
– –
-61
Closed -$986
CBA
5313
DELISTED
ClearBridge American Energy MLP
CBA
– –
-3,011
Closed -$47.6K
MPO
5314
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-2,338
Closed -$19.9K
AIM
5315
AIM ImmunoTech
AIM
$7.09M
– –
-5
Closed -$66.1K
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.