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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
WTRE icon
3851
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$74.5K ﹤0.01%
2,589
– –
G icon
3852
Genpact
G
$6B
$74.2K ﹤0.01%
3,479
-1,982
-36% -$44.4K
USG
3853
DELISTED
Usg
USG
$74.1K ﹤0.01%
2,665
+83
+3% +$2.28K
REZ icon
3854
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$74K ﹤0.01%
1,320
+69
+6% +$4.1K
ELDN icon
3855
Eledon Pharmaceuticals
ELDN
$269M
$73.9K ﹤0.01%
34
+11
+48% +$21.3K
XONE
3856
DELISTED
The ExOne Company
XONE
$73.7K ﹤0.01%
6,640
-100
-1% -$1.33K
TSRE
3857
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$73.5K ﹤0.01%
11,039
-633
-5% -$4.53K
RNWK
3858
DELISTED
RealNetworks Inc
RNWK
$73.5K ﹤0.01%
13,589
-1,849
-12% -$11.6K
IDLV icon
3859
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$73.4K ﹤0.01%
2,385
-4,878
-67% -$156K
FSB
3860
DELISTED
Franklin Financial Network, Inc.
FSB
$73.2K ﹤0.01%
+3,193
New +$68.4K
FTGC icon
3861
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$73.2K ﹤0.01%
2,952
-579
-16% -$14.3K
AXTA icon
3862
Axalta
AXTA
$8.19B
$73K ﹤0.01%
2,206
+655
+42% +$21.6K
BSF
3863
DELISTED
Bear State Financial, Inc.
BSF
$72.9K ﹤0.01%
+7,810
New +$74.6K
FIVN icon
3864
FIVE9
FIVN
$2.25B
$72.7K ﹤0.01%
13,902
+6,235
+81% +$34.2K
AMBR
3865
DELISTED
Amber Road Inc
AMBR
$72.7K ﹤0.01%
10,354
+4,743
+85% +$37.9K
NVEE
3866
DELISTED
NV5 Global
NVEE
$72.7K ﹤0.01%
+11,984
New +$62.9K
NKX icon
3867
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$72.5K ﹤0.01%
5,114
– –
DDM icon
3868
ProShares Ultra Dow30
DDM
$550M
$72.5K ﹤0.01%
6,600
+3,840
+139% +$44.1K
ISRL
3869
DELISTED
Isramco Inc
ISRL
$72.2K ﹤0.01%
523
-38
-7% -$4.79K
KEY.PRG
3870
DELISTED
KeyCorp Pfd
KEY.PRG
$72K ﹤0.01%
550
– –
SGC icon
3871
Superior Group of Companies
SGC
$230M
$72K ﹤0.01%
+4,355
New +$81.9K
INSG icon
3872
Inseego
INSG
$80.1M
$71.8K ﹤0.01%
2,208
+2,158
+4,316% +$104K
DGL
3873
DELISTED
Invesco DB Gold Fund
DGL
$71.7K ﹤0.01%
1,858
+200
+12% +$7.86K
SB icon
3874
Safe Bulkers
SB
$792M
$71.5K ﹤0.01%
22,208
-2,258
-9% -$7.85K
FXA icon
3875
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$71.4K ﹤0.01%
925
– –
153 154
155
156 157

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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
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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.