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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
EGLE
3726
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$90.8K ﹤0.01%
+93
New +$114K
GAIN icon
3727
Gladstone Investment Corp
GAIN
$673M
$90.8K ﹤0.01%
11,420
– –
GM.WS.A
3728
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$90.5K ﹤0.01%
3,808
+343
+10% +$8.88K
NMO
3729
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$90.4K ﹤0.01%
7,007
-9,993
-59% -$133K
SAP icon
3730
SAP
SAP
$228B
$90.2K ﹤0.01%
1,284
+399
+45% +$29.6K
IHG icon
3731
InterContinental Hotels
IHG
$23.5B
$90.1K ﹤0.01%
1,688
+597
+55% +$33.1K
AMRC icon
3732
Ameresco
AMRC
$1.4B
$89.9K ﹤0.01%
11,757
-731
-6% -$5.28K
NWHM
3733
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$89.9K ﹤0.01%
5,215
-58
-1% -$915
QDF icon
3734
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$89.7K ﹤0.01%
2,505
-5,680
-69% -$210K
LPLA icon
3735
LPL Financial
LPLA
$28.2B
$89.6K ﹤0.01%
1,928
-200
-9% -$8.65K
BIT icon
3736
BlackRock Multi-Sector Income Trust
BIT
$702M
$89.6K ﹤0.01%
5,402
-224
-4% -$3.88K
SYUT
3737
DELISTED
Synutra International, Inc.
SYUT
$89.2K ﹤0.01%
12,480
+1,604
+15% +$11.5K
WIW
3738
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$89.1K ﹤0.01%
7,958
-1,300
-14% -$14.8K
SOXX icon
3739
iShares Semiconductor ETF
SOXX
$48.1B
$89K ﹤0.01%
2,898
+1,392
+92% +$44.6K
HIFS icon
3740
Hingham Institution for Saving
HIFS
$660M
$88.8K ﹤0.01%
+771
New +$83.7K
RBS.PRP
3741
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$88.6K ﹤0.01%
3,580
+1,200
+50% +$29.8K
DCA
3742
DELISTED
Virtus Total Return Fund
DCA
$88.6K ﹤0.01%
19,900
-5,000
-20% -$23.2K
TMX
3743
DELISTED
Terminix Global Holdings, Inc.
TMX
$88.5K ﹤0.01%
3,653
+1,803
+97% +$41.9K
DB icon
3744
Deutsche Bank
DB
$70.8B
$88.5K ﹤0.01%
3,286
+1,895
+136% +$55K
VCYT icon
3745
Veracyte
VCYT
$3.67B
$88K ﹤0.01%
7,901
+3,815
+93% +$37.6K
ZAYO
3746
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$88K ﹤0.01%
3,420
+2,691
+369% +$73K
IDU icon
3747
iShares US Utilities ETF
IDU
$1.39B
$87.7K ﹤0.01%
1,692
+2
+0.1% +$110
ACW
3748
DELISTED
Accuride Corp
ACW
$87.7K ﹤0.01%
22,787
-1,411
-6% -$6.01K
EMKR
3749
DELISTED
Emcore Corp
EMKR
$87.6K ﹤0.01%
+1,456
New +$87.3K
REGL icon
3750
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$87.6K ﹤0.01%
2,200
+100
+5% +$4.05K
148 149
150
151 152

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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
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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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.