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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
PZN
3801
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$81.4K ﹤0.01%
7,365
+220
+3% +$2.06K
MHN
3802
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$81.2K ﹤0.01%
6,000
– –
CU
3803
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$81.2K ﹤0.01%
4,844
+150
+3% +$2.73K
FENX
3804
DELISTED
Fenix Parts, Inc.
FENX
$81K ﹤0.01%
+8,087
New +$84.4K
ENLC
3805
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$80.8K ﹤0.01%
2,600
– –
PSL icon
3806
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$80.8K ﹤0.01%
1,508
-1,570
-51% -$83.6K
SIX
3807
DELISTED
Six Flags Entertainment Corp.
SIX
$80.8K ﹤0.01%
1,801
+70
+4% +$3.35K
TARA icon
3808
Protara Therapeutics
TARA
$227M
$80.7K ﹤0.01%
+113
New +$69.9K
NVG icon
3809
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$80.7K ﹤0.01%
5,950
+540
+10% +$7.6K
SGA icon
3810
Saga Communications
SGA
$59.4M
$80.6K ﹤0.01%
2,129
-145
-6% -$5.78K
EGO icon
3811
Eldorado Gold
EGO
$9.63B
$80.2K ﹤0.01%
3,873
-750
-16% -$17.7K
NQP
3812
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$80K ﹤0.01%
6,086
– –
AUY
3813
DELISTED
Yamana Gold, Inc.
AUY
$80K ﹤0.01%
26,667
-4,383
-14% -$16K
MEMP
3814
DELISTED
Memorial Production Partners LP Common Units
MEMP
$79.8K ﹤0.01%
5,375
+5,225
+3,483% +$83.5K
PSR icon
3815
Invesco Active US Real Estate Fund
PSR
$60.2M
$79.7K ﹤0.01%
1,169
– –
DSGR icon
3816
Distribution Solutions Group
DSGR
$1.61B
$79.7K ﹤0.01%
+6,786
New +$78.8K
GVI icon
3817
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$79.6K ﹤0.01%
720
-241
-25% -$26.8K
IAT icon
3818
iShares US Regional Banks ETF
IAT
$689M
$79.2K ﹤0.01%
2,163
+200
+10% +$7.17K
ILTB icon
3819
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$79.2K ﹤0.01%
1,340
-31,852
-96% -$1.96M
AGTC
3820
DELISTED
Applied Genetic Technologies Corporation
AGTC
$79.1K ﹤0.01%
5,154
+1,606
+45% +$30.8K
EIRL icon
3821
iShares MSCI Ireland ETF
EIRL
$77.4M
$79.1K ﹤0.01%
+2,023
New +$80.1K
TRUP icon
3822
Trupanion
TRUP
$1.2B
$78.9K ﹤0.01%
9,573
+4,321
+82% +$35.4K
EPP icon
3823
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$78.9K ﹤0.01%
1,817
+242
+15% +$11.2K
REXI
3824
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$78.7K ﹤0.01%
9,359
+838
+10% +$7.14K
ONDK
3825
DELISTED
On Deck Capital, Inc.
ONDK
$78.6K ﹤0.01%
+6,786
New +$113K
151 152
153
154 155

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NFSG
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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.