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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
AXJL
4026
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$51.3K ﹤0.01%
780
– –
XES icon
4027
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$51.1K ﹤0.01%
196
– –
XSW icon
4028
State Street SPDR S&P Software & Services ETF
XSW
$478M
$50.9K ﹤0.01%
+994
New +$50.8K
FORTY
4029
Formula Systems
FORTY
$1.67B
$50.8K ﹤0.01%
1,844
– –
LDUR icon
4030
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$50.5K ﹤0.01%
+497
New +$50.6K
NADL
4031
DELISTED
North Atlantic Drilling Ltd
NADL
$50.4K ﹤0.01%
4,236
-306
-7% -$4.29K
FLTR icon
4032
VanEck IG Floating Rate ETF
FLTR
$2.97B
$50.4K ﹤0.01%
2,027
+160
+9% +$3.98K
IFN
4033
Aberdeen India Fund
IFN
$505M
$49.8K ﹤0.01%
1,880
– –
XRT icon
4034
State Street SPDR S&P Retail ETF
XRT
$329M
$49.6K ﹤0.01%
1,006
+678
+207% +$33.7K
BRKR icon
4035
Bruker
BRKR
$7.99B
$49.6K ﹤0.01%
2,428
+155
+7% +$3.13K
DBO icon
4036
Invesco DB Oil Fund
DBO
$356M
$49.3K ﹤0.01%
3,380
-500
-13% -$7.35K
IID
4037
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$49.2K ﹤0.01%
6,000
– –
PGP
4038
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$49.1K ﹤0.01%
2,900
– –
EDOG icon
4039
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$48.9K ﹤0.01%
2,080
+880
+73% +$22K
KED
4040
DELISTED
Kayne Anderson Energy
KED
$48.5K ﹤0.01%
2,033
– –
SPFF icon
4041
Global X SuperIncome Preferred ETF
SPFF
$142M
$48.4K ﹤0.01%
3,428
– –
KOS icon
4042
Kosmos Energy
KOS
$1.4B
$48.3K ﹤0.01%
5,731
+3,551
+163% +$31.6K
AAXJ icon
4043
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$48.3K ﹤0.01%
766
+76
+11% +$5.07K
CCJ icon
4044
Cameco
CCJ
$41.1B
$48.1K ﹤0.01%
3,366
– –
NTLS
4045
DELISTED
NTELOS HLDGS CORP COM
NTLS
$47.9K ﹤0.01%
10,377
-476
-4% -$3.03K
ERIE icon
4046
Erie Indemnity
ERIE
$13.1B
$47.7K ﹤0.01%
581
+27
+5% +$2.23K
EWI icon
4047
iShares MSCI Italy ETF
EWI
$1.07B
$47.6K ﹤0.01%
1,600
-5
-0.3% -$154
BRSL
4048
Brightstar Lottery PLC
BRSL
$2.08B
$47.6K ﹤0.01%
2,681
-492,694
-99% -$9.39M
EMD
4049
DELISTED
Western Asset Emerging Markets
EMD
$47.2K ﹤0.01%
4,400
– –
AUQ
4050
DELISTED
AURICO GOLD INC COM
AUQ
$47.2K ﹤0.01%
16,611
– –
160 161
162
163 164

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DCM
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PL
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OWM
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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.