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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
TLK icon
3876
Telkom Indonesia
TLK
$14.6B
$70.8K ﹤0.01%
3,262
-300
-8% -$6.47K
CRMD icon
3877
CorMedix
CRMD
$581M
$70.6K ﹤0.01%
+3,640
New +$125K
ENB icon
3878
Enbridge
ENB
$113B
$70.6K ﹤0.01%
1,508
+327
+28% +$16.2K
HMTV
3879
DELISTED
Hemisphere Media Group, Inc.
HMTV
$70.4K ﹤0.01%
5,919
+663
+13% +$8.28K
SLVO icon
3880
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
$69.8K ﹤0.01%
320
– –
JOUT icon
3881
Johnson Outdoors
JOUT
$506M
$69.8K ﹤0.01%
2,963
-178
-6% -$4.96K
BF.A icon
3882
Brown-Forman Class A
BF.A
$13.2B
$69.7K ﹤0.01%
+1,565
New +$62.4K
COLL icon
3883
Collegium Pharmaceutical
COLL
$1.16B
$69.7K ﹤0.01%
+3,909
New +$67.6K
CORI
3884
DELISTED
Corium International, Inc.
CORI
$69.7K ﹤0.01%
+5,092
New +$57.5K
JOYY
3885
JOYY Inc
JOYY
$3.77B
$69.5K ﹤0.01%
1,000
– –
NMZ icon
3886
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$69.4K ﹤0.01%
5,316
– –
BSJK
3887
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$69.3K ﹤0.01%
+2,740
New +$70.1K
SLRC icon
3888
SLR Investment Corp
SLRC
$691M
$69.3K ﹤0.01%
3,850
+63
+2% +$1.22K
AOR icon
3889
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$69.2K ﹤0.01%
1,707
– –
BBRC
3890
DELISTED
Columbia Beyond BRICs ETF
BBRC
$69K ﹤0.01%
3,616
+295
+9% +$5.87K
USAC icon
3891
USA Compression Partners
USAC
$3.73B
$69K ﹤0.01%
3,600
-1,000
-22% -$21.5K
XLPS
3892
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$68.9K ﹤0.01%
1,214
-4,036
-77% -$229K
EWU icon
3893
iShares MSCI United Kingdom ETF
EWU
$4.14B
$68.8K ﹤0.01%
1,885
+152
+9% +$5.82K
FMO
3894
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$68.5K ﹤0.01%
615
-54
-8% -$6.71K
EFC
3895
Ellington Financial
EFC
$1.67B
$68.3K ﹤0.01%
3,688
-17,334
-82% -$344K
SLQD icon
3896
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$68.2K ﹤0.01%
1,353
+348
+35% +$17.6K
HYI
3897
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$68.2K ﹤0.01%
4,426
-2,109
-32% -$34.2K
FEM icon
3898
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$67.8K ﹤0.01%
2,953
-478
-14% -$11.6K
USLM icon
3899
United States Lime & Minerals
USLM
$3.38B
$67.8K ﹤0.01%
5,830
-335
-5% -$4.2K
SPHB icon
3900
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$67.8K ﹤0.01%
2,020
– –
154 155
156
157 158

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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.