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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
TPLM
3326
DELISTED
Triangle Petroleum Corporation
TPLM
$143K ﹤0.01%
28,579
-15,067
-35% -$80.9K
LGTY
3327
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$143K ﹤0.01%
15,101
-889
-6% -$8.55K
AFH
3328
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$143K ﹤0.01%
7,233
-1,302
-15% -$24.7K
GBNK
3329
DELISTED
Guaranty Bancorp
GBNK
$143K ﹤0.01%
8,685
-583
-6% -$9.64K
BTA
3330
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$143K ﹤0.01%
13,250
-500
-4% -$5.57K
LBRDK icon
3331
Liberty Broadband Class C
LBRDK
$5.32B
$143K ﹤0.01%
2,796
+79
+3% +$4.21K
HYEM icon
3332
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$143K ﹤0.01%
5,928
+5,614
+1,788% +$136K
WTM icon
3333
White Mountains Insurance
WTM
$5.3B
$143K ﹤0.01%
218
-1
-0.5% -$663
VSTM icon
3334
Verastem
VSTM
$519M
$143K ﹤0.01%
1,578
+456
+41% +$48.2K
MFLX
3335
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$143K ﹤0.01%
6,527
+894
+16% +$20.3K
ORN icon
3336
Orion Group Holdings
ORN
$410M
$143K ﹤0.01%
19,748
-833
-4% -$6.8K
VICR icon
3337
Vicor
VICR
$10.1B
$142K ﹤0.01%
11,680
-668
-5% -$9.8K
ETO
3338
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$142K ﹤0.01%
6,083
+700
+13% +$17.4K
PHT
3339
DELISTED
Pioneer High Income Fund
PHT
$142K ﹤0.01%
12,212
+5,149
+73% +$64.4K
AWAY
3340
DELISTED
HOMEAWAY INC COM
AWAY
$142K ﹤0.01%
4,559
-6,631
-59% -$198K
GEN
3341
DELISTED
Genesis Healthcare, Inc.
GEN
$142K ﹤0.01%
21,480
+6,754
+46% +$45.6K
KRO icon
3342
KRONOS Worldwide
KRO
$947M
$142K ﹤0.01%
12,927
-242
-2% -$3.03K
UMH
3343
UMH Properties
UMH
$1.34B
$142K ﹤0.01%
14,452
+980
+7% +$9.8K
APEX
3344
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$141K ﹤0.01%
+167
New +$116K
USO icon
3345
United States Oil Fund
USO
$1.86B
$141K ﹤0.01%
889
-12
-1% -$1.91K
MBII
3346
DELISTED
Marrone Bio Innovations, Inc.
MBII
$141K ﹤0.01%
71,357
-37,995
-35% -$108K
SGOL icon
3347
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$141K ﹤0.01%
12,310
– –
AUSE
3348
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$141K ﹤0.01%
2,770
+2,669
+2,643% +$145K
WTI icon
3349
W&T Offshore
WTI
$504M
$141K ﹤0.01%
25,712
+2,339
+10% +$13.4K
TLTD icon
3350
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$141K ﹤0.01%
2,314
– –
132 133
134
135 136

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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
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PM
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NFSG
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KJHP
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MA
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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.