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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
EWN icon
3901
iShares MSCI Netherlands ETF
EWN
$633M
$67.7K ﹤0.01%
2,636
-242
-8% -$6.39K
BNK
3902
DELISTED
C1 FINL INC COM STK (FL)
BNK
$67.6K ﹤0.01%
3,486
+1,440
+70% +$26.8K
AVK
3903
Advent Convertible and Income Fund
AVK
$561M
$67.4K ﹤0.01%
4,246
-1,232
-22% -$20.6K
DFJ icon
3904
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$67.1K ﹤0.01%
1,187
-78
-6% -$4.39K
TAHO
3905
DELISTED
Tahoe Resources Inc
TAHO
$67.1K ﹤0.01%
5,531
+2,726
+97% +$36.3K
GRPN icon
3906
Groupon
GRPN
$1.04B
$67K ﹤0.01%
666
+44
+7% +$5.68K
BHL
3907
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$66.8K ﹤0.01%
5,000
– –
CRCM
3908
DELISTED
CARE.COM, INC.
CRCM
$66.5K ﹤0.01%
11,230
+7,100
+172% +$45.7K
IBDK
3909
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$66.4K ﹤0.01%
+2,673
New +$66.8K
BREW
3910
DELISTED
Craft Brew Alliance, Inc.
BREW
$66.3K ﹤0.01%
5,999
-912
-13% -$11K
IBDJ
3911
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$66K ﹤0.01%
+2,650
New +$66.2K
IBDH
3912
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$66K ﹤0.01%
+2,614
New +$66.2K
IBDL
3913
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$66K ﹤0.01%
+2,620
New +$67K
ATYR
3914
aTyr Pharma
ATYR
$51.9M
$65.6K ﹤0.01%
+253
New +$78.6K
LYG icon
3915
Lloyds Banking Group
LYG
$90.9B
$65.5K ﹤0.01%
12,060
+8,010
+198% +$41.7K
ISCG icon
3916
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$65.4K ﹤0.01%
2,700
-318
-11% -$7.67K
EQNR icon
3917
Equinor
EQNR
$90.6B
$65.3K ﹤0.01%
3,650
+691
+23% +$13.4K
BCS.PRC
3918
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$65.2K ﹤0.01%
2,518
– –
DBAW icon
3919
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$65K ﹤0.01%
2,564
– –
INB
3920
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$64.9K ﹤0.01%
5,700
+500
+10% +$5.9K
SOCL icon
3921
Global X Social Media ETF
SOCL
$93.2M
$64.8K ﹤0.01%
3,235
– –
MYI icon
3922
BlackRock MuniYield Quality Fund III
MYI
$717M
$64.7K ﹤0.01%
4,705
+2,200
+88% +$31K
TK icon
3923
Teekay
TK
$946M
$64.5K ﹤0.01%
1,507
+125
+9% +$5.91K
EFT
3924
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$64.5K ﹤0.01%
4,681
+50
+1% +$727
PBYI icon
3925
Puma Biotechnology
PBYI
$397M
$64.3K ﹤0.01%
551
-14,047
-96% -$2.54M
155 156
157
158 159

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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
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
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
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
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.