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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
CFO icon
3951
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
$60.8K ﹤0.01%
+1,655
New +$61.9K
SMM
3952
DELISTED
Salient Midstream & MLP Fund
SMM
$60.8K ﹤0.01%
3,016
+16
+0.5% +$351
DBEM icon
3953
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$60.8K ﹤0.01%
+2,851
New +$64.6K
GNMX
3954
DELISTED
Aevi Genomic Medicine Inc
GNMX
$60.5K ﹤0.01%
+9,862
New +$76.4K
FCG icon
3955
First Trust Natural Gas ETF
FCG
$608M
$60.2K ﹤0.01%
1,275
+27
+2% +$1.48K
AMRN
3956
Amarin Corp
AMRN
$302M
$60.2K ﹤0.01%
1,224
-125
-9% -$5.63K
EELV icon
3957
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$59.7K ﹤0.01%
2,392
-77,806
-97% -$2.04M
JPIN icon
3958
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$59.7K ﹤0.01%
1,150
– –
LBRDA icon
3959
Liberty Broadband Class A
LBRDA
$5.17B
$59.6K ﹤0.01%
1,170
-501
-30% -$26.7K
BIZD icon
3960
VanEck BDC Income ETF
BIZD
$1.61B
$59.5K ﹤0.01%
3,328
– –
USA icon
3961
Liberty All-Star Equity Fund
USA
$1.84B
$59.4K ﹤0.01%
10,324
+239
+2% +$1.41K
WK icon
3962
Workiva
WK
$3.46B
$59.3K ﹤0.01%
+4,290
New +$60.1K
PMD
3963
DELISTED
Psychemedics Corporation
PMD
$59.3K ﹤0.01%
4,000
– –
SABR icon
3964
Sabre
SABR
$838M
$59.2K ﹤0.01%
2,486
+1,556
+167% +$39.2K
MVT
3965
DELISTED
BlackRock MuniVest Fund II
MVT
$59.2K ﹤0.01%
3,984
+3,825
+2,406% +$59.7K
IBMI
3966
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$59.1K ﹤0.01%
2,340
+1,548
+195% +$39.1K
IBMH
3967
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$59.1K ﹤0.01%
2,330
+1,540
+195% +$39K
PLPC icon
3968
Preformed Line Products
PLPC
$2.3B
$59K ﹤0.01%
1,563
-108
-6% -$4.39K
TPZ
3969
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$59K ﹤0.01%
2,514
– –
IBMG
3970
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$58.9K ﹤0.01%
2,308
+1,525
+195% +$38.8K
UAN icon
3971
CVR Partners
UAN
$1.34B
$58.9K ﹤0.01%
467
+59
+14% +$8.07K
GSG icon
3972
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$58.9K ﹤0.01%
2,790
-117
-4% -$2.46K
IBMF
3973
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$58.8K ﹤0.01%
2,142
+1,414
+194% +$38.8K
RYZ
3974
Ryerson Holding Corp
RYZ
$1.43B
$58.4K ﹤0.01%
6,417
-500
-7% -$3.79K
COTY icon
3975
Coty
COTY
$2.49B
$58.2K ﹤0.01%
1,819
+145
+9% +$3.75K
157 158
159
160 161

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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
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
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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.