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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
ESPR
1976
DELISTED
Esperion Therapeutics
ESPR
$629K ﹤0.01%
7,689
+3,830
+99% +$375K
BDCS
1977
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$629K ﹤0.01%
28,160
+1,703
+6% +$39.3K
TNET icon
1978
TriNet
TNET
$3.14B
$628K ﹤0.01%
24,769
+14,233
+135% +$445K
DMND
1979
DELISTED
DIAMOND FOODS, INC.
DMND
$626K ﹤0.01%
19,963
+2,463
+14% +$74.9K
MGNX icon
1980
MacroGenics
MGNX
$248M
$626K ﹤0.01%
16,480
+3,917
+31% +$129K
THQ
1981
abrdn Healthcare Opportunities Fund
THQ
$783M
$625K ﹤0.01%
31,525
+9,351
+42% +$192K
HNGR
1982
DELISTED
Hanger Inc.
HNGR
$625K ﹤0.01%
26,667
-1,438
-5% -$33.6K
SRLN icon
1983
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$623K ﹤0.01%
12,655
-17,786
-58% -$878K
WEB
1984
DELISTED
Web.com Group, Inc.
WEB
$622K ﹤0.01%
25,679
-6,879
-21% -$149K
HAFC icon
1985
Hanmi Financial
HAFC
$961M
$621K ﹤0.01%
25,003
-1,271
-5% -$28.4K
ABB
1986
DELISTED
ABB Ltd
ABB
$621K ﹤0.01%
29,728
+413
+1% +$9.06K
AUB icon
1987
Atlantic Union Bankshares
AUB
$6.11B
$617K ﹤0.01%
26,567
-2,658
-9% -$59.2K
GOVI icon
1988
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$617K ﹤0.01%
19,402
-25,148
-56% -$818K
IPCC
1989
DELISTED
Infinity Property & Casualty C
IPCC
$616K ﹤0.01%
8,118
-514
-6% -$39K
IEP icon
1990
Icahn Enterprises
IEP
$5.01B
$615K ﹤0.01%
7,093
-7
-0.1% -$631
UEC icon
1991
Uranium Energy
UEC
$5.31B
$615K ﹤0.01%
386,793
-84,375
-18% -$192K
ADTN icon
1992
Adtran
ADTN
$645M
$613K ﹤0.01%
37,749
-4,219
-10% -$72.4K
SPPI
1993
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$613K ﹤0.01%
89,619
+40,205
+81% +$255K
JOE icon
1994
St. Joe Company
JOE
$3.7B
$612K ﹤0.01%
39,418
-348
-0.9% -$5.83K
TRND
1995
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$612K ﹤0.01%
15,394
-90,698
-85% -$3.68M
ACHN
1996
DELISTED
Achillion Pharmaceuticals
ACHN
$610K ﹤0.01%
68,891
-11,675
-14% -$110K
BGG
1997
DELISTED
Briggs & Stratton Corp.
BGG
$610K ﹤0.01%
31,662
-3,238
-9% -$63.4K
SAFT icon
1998
Safety Insurance
SAFT
$1.52B
$609K ﹤0.01%
10,558
+703
+7% +$40.8K
CYNO
1999
DELISTED
Cynosure, Inc. Class A
CYNO
$609K ﹤0.01%
15,790
-974
-6% -$34.2K
GDOT icon
2000
Green Dot
GDOT
$764M
$608K ﹤0.01%
31,815
+7,344
+30% +$119K
78 79
80
81 82

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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.