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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
ADRE
3926
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$64.2K ﹤0.01%
1,824
-26
-1% -$950
NTI
3927
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$64.2K ﹤0.01%
2,700
– –
RDVY icon
3928
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$64.1K ﹤0.01%
2,916
-5,423
-65% -$122K
NWS icon
3929
News Corp Class B
NWS
$17.9B
$64K ﹤0.01%
4,497
+4,460
+12,054% +$67.5K
JD icon
3930
JD.com
JD
$43.9B
$63.9K ﹤0.01%
1,874
+1,674
+837% +$56.9K
TLYS icon
3931
Tilly's
TLYS
$127M
$63.8K ﹤0.01%
6,599
-65
-1% -$829
NVTA
3932
DELISTED
Invitae Corporation
NVTA
$63.8K ﹤0.01%
+4,288
New +$61K
CXA
3933
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$63.8K ﹤0.01%
2,700
– –
OFLX icon
3934
Omega Flex
OFLX
$307M
$63.8K ﹤0.01%
1,693
-117
-6% -$3.67K
IVOG icon
3935
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$63.6K ﹤0.01%
1,216
– –
VHI icon
3936
Valhi
VHI
$408M
$63.3K ﹤0.01%
+933
New +$72.7K
TGLS icon
3937
Tecnoglass Holdings Inc.
TGLS
$2.12B
$63.1K ﹤0.01%
+5,000
New +$57.4K
CQQQ icon
3938
Invesco China Technology ETF
CQQQ
$3.16B
$62.7K ﹤0.01%
1,578
+567
+56% +$24.3K
PUK icon
3939
Prudential
PUK
$34.8B
$62K ﹤0.01%
1,317
+577
+78% +$28K
GURI
3940
DELISTED
Global X Guru International Index ETF
GURI
$61.8K ﹤0.01%
4,236
+3,556
+523% +$54K
HILO
3941
DELISTED
Columbia EM Quality Dividend ETF
HILO
$61.8K ﹤0.01%
4,291
+4,041
+1,616% +$60.1K
LIT icon
3942
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$61.5K ﹤0.01%
2,669
+410
+18% +$10.1K
NZF icon
3943
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$61.5K ﹤0.01%
4,600
– –
RWX icon
3944
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$61.3K ﹤0.01%
1,464
+140
+11% +$6.15K
BAH icon
3945
Booz Allen Hamilton
BAH
$8.65B
$61.2K ﹤0.01%
2,426
+729
+43% +$19.8K
ASXC
3946
DELISTED
Asensus Surgical, Inc.
ASXC
$61.1K ﹤0.01%
1,567
+180
+13% +$8.29K
INFY icon
3947
Infosys
INFY
$50.5B
$61.1K ﹤0.01%
7,704
-276
-3% -$2.24K
AMPE
3948
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$60.9K ﹤0.01%
86
-116
-57% -$124K
ATCO
3949
DELISTED
Atlas Corp.
ATCO
$60.9K ﹤0.01%
+3,225
New +$63.6K
RGC
3950
DELISTED
Regal Entertainment Group
RGC
$60.8K ﹤0.01%
2,910
-825
-22% -$17.8K
156 157
158
159 160

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DCM
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PL
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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
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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.