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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
PWZ icon
3751
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$87.5K ﹤0.01%
3,493
+24
+0.7% +$609
ECHO
3752
EchoStar
ECHO
$25.5B
$87.4K ﹤0.01%
2,215
+275
+14% +$11.3K
KTF
3753
DWS Municipal Income Trust
KTF
$351M
$87.3K ﹤0.01%
6,925
+3,089
+81% +$41K
IMPR
3754
DELISTED
IMPRIVATA, INC COM
IMPR
$87.3K ﹤0.01%
5,337
+1,603
+43% +$24.1K
BCS.PRA.CL
3755
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$87.3K ﹤0.01%
3,360
– –
BDN
3756
Brandywine Realty Trust
BDN
$556M
$87.1K ﹤0.01%
6,557
+127
+2% +$1.84K
MYM
3757
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$86.7K ﹤0.01%
6,950
– –
TTOO
3758
DELISTED
T2 Biosystems, Inc
TTOO
$86.4K ﹤0.01%
1
– –
CRTO icon
3759
Criteo S.A. Ordinary Shares
CRTO
$863M
$86.4K ﹤0.01%
1,813
+993
+121% +$45.3K
TAX
3760
DELISTED
Liberty Tax, Inc. Class A
TAX
$86.3K ﹤0.01%
3,486
+1,090
+45% +$27.5K
APPS icon
3761
Digital Turbine
APPS
$1.65B
$86.2K ﹤0.01%
+28,536
New +$106K
ICD
3762
DELISTED
Independence Contract Drilling, Inc.
ICD
$86.1K ﹤0.01%
485
+161
+50% +$25.2K
SGM
3763
DELISTED
Stonegate Mortgage Corporation
SGM
$85.9K ﹤0.01%
8,533
-455
-5% -$4.81K
MRLN
3764
DELISTED
Marlin Business Services Corp
MRLN
$85.8K ﹤0.01%
5,085
-177
-3% -$3.35K
JO
3765
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$85.7K ﹤0.01%
+3,895
New +$90.3K
XAR icon
3766
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$85.7K ﹤0.01%
1,498
+1,256
+519% +$73.6K
NATR icon
3767
Nature's Sunshine
NATR
$349M
$85.3K ﹤0.01%
6,201
-635
-9% -$8.2K
HYMB icon
3768
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$85K ﹤0.01%
3,068
-2,368
-44% -$67.4K
GWPH
3769
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$84.9K ﹤0.01%
691
+84
+14% +$9.53K
PXF icon
3770
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$84.7K ﹤0.01%
2,079
-43
-2% -$1.83K
DBA icon
3771
Invesco DB Agriculture Fund
DBA
$1.22B
$84.5K ﹤0.01%
3,617
-2,218
-38% -$49.4K
EWW icon
3772
iShares MSCI Mexico ETF
EWW
$1.97B
$84.4K ﹤0.01%
1,479
-450
-23% -$26.6K
VIOO icon
3773
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
$84.4K ﹤0.01%
1,578
+478
+43% +$25.5K
ICPT
3774
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$84.2K ﹤0.01%
349
+59
+20% +$15.7K
EFR
3775
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$84.1K ﹤0.01%
6,114
+215
+4% +$3.1K
149 150
151
152 153

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SAM
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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
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
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.