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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
ALR
3476
DELISTED
Alere Inc
ALR
$124K ﹤0.01%
2,343
-655
-22% -$33K
DRNA
3477
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$123K ﹤0.01%
8,853
+6,616
+296% +$121K
TRQ
3478
DELISTED
Turquoise Hill Resources Ltd
TRQ
$123K ﹤0.01%
3,244
– –
CLAR icon
3479
Clarus
CLAR
$130M
$123K ﹤0.01%
13,395
-966
-7% -$9.1K
CWCO icon
3480
Consolidated Water Co
CWCO
$479M
$123K ﹤0.01%
9,766
+8,639
+767% +$105K
ENPH icon
3481
Enphase Energy
ENPH
$5.24B
$123K ﹤0.01%
16,159
+4,666
+41% +$50.7K
SNOW
3482
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$123K ﹤0.01%
10,575
+2,124
+25% +$23.4K
SURE icon
3483
AdvisorShares Insider Advantage ETF
SURE
$57.4M
$123K ﹤0.01%
2,150
– –
WIP icon
3484
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$123K ﹤0.01%
2,237
-188
-8% -$10.4K
MCI
3485
Barings Corporate Investors
MCI
$343M
$123K ﹤0.01%
7,643
– –
SHV icon
3486
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$123K ﹤0.01%
1,111
-356
-24% -$39.3K
FNLC icon
3487
First Bancorp
FNLC
$398M
$122K ﹤0.01%
6,293
+261
+4% +$4.52K
XMLV icon
3488
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$122K ﹤0.01%
3,677
-102,471
-97% -$3.45M
USAK
3489
DELISTED
USA Truck Inc
USAK
$122K ﹤0.01%
5,748
+1,810
+46% +$44.8K
ON icon
3490
ON Semiconductor
ON
$18.6B
$122K ﹤0.01%
10,436
-3,170
-23% -$38.9K
XIV
3491
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$122K ﹤0.01%
3,000
-3,000
-50% -$128K
AMNB
3492
DELISTED
American National Bankshares Inc
AMNB
$122K ﹤0.01%
5,115
+145
+3% +$3.29K
IAE
3493
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.6M
$122K ﹤0.01%
10,249
+2,180
+27% +$25.8K
BWXT icon
3494
BWX Technologies
BWXT
$15.3B
$122K ﹤0.01%
5,184
-516
-9% -$12.1K
NUTR
3495
DELISTED
Nutraceutical International Co
NUTR
$122K ﹤0.01%
4,915
-528
-10% -$11.1K
ALR
3496
DELISTED
AlerisLife Inc
ALR
$122K ﹤0.01%
2,532
-174
-6% -$7.9K
CSCD
3497
DELISTED
CASCADE MICROTECH, INC.
CSCD
$121K ﹤0.01%
7,966
-68
-0.8% -$1.01K
TBNK
3498
DELISTED
Territorial Bancorp Inc.
TBNK
$121K ﹤0.01%
4,994
-498
-9% -$11.6K
IDOG icon
3499
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$121K ﹤0.01%
4,659
+2,512
+117% +$69.6K
XRLV
3500
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$121K ﹤0.01%
+4,869
New +$122K
138 139
140
141 142

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
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OWM
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PM
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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.