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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
SCHE icon
4051
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$47.2K ﹤0.01%
1,919
-607
-24% -$15.5K
NTP
4052
DELISTED
Nam Tai Property Inc.
NTP
$47K ﹤0.01%
9,750
– –
GLV
4053
Clough Global Dividend & Income Fund
GLV
$78.1M
$46.9K ﹤0.01%
3,183
– –
EQL icon
4054
ALPS Equal Sector Weight ETF
EQL
$769M
$46.5K ﹤0.01%
2,484
– –
EDIV icon
4055
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$46.5K ﹤0.01%
1,420
+990
+230% +$34.4K
EVM
4056
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$46.4K ﹤0.01%
4,114
+2,000
+95% +$23.7K
CALA
4057
DELISTED
Calithera Biosciences, Inc
CALA
$46.3K ﹤0.01%
325
+73
+29% +$16.9K
CVRS
4058
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$46.3K ﹤0.01%
+13,191
New +$56.3K
NYNY
4059
DELISTED
Empire Resorts, Inc.
NYNY
$46.2K ﹤0.01%
1,816
-81
-4% -$2.09K
TZOO icon
4060
Travelzoo
TZOO
$73.1M
$46K ﹤0.01%
4,080
-556
-12% -$6.75K
IAG icon
4061
IAMGOLD
IAG
$9.18B
$46K ﹤0.01%
23,009
– –
CACC icon
4062
Credit Acceptance
CACC
$6.2B
$45.8K ﹤0.01%
186
-3,866
-95% -$856K
CMLP
4063
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$45.5K ﹤0.01%
4,064
-61
-1% -$862
INF
4064
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$45.5K ﹤0.01%
+2,750
New +$51.6K
GCE
4065
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$45.5K ﹤0.01%
2,700
– –
GNR icon
4066
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$45.4K ﹤0.01%
1,080
– –
ASG
4067
Liberty All-Star Growth Fund
ASG
$340M
$45.2K ﹤0.01%
8,780
+199
+2% +$1.03K
SIMO icon
4068
Silicon Motion
SIMO
$8.36B
$45K ﹤0.01%
1,300
– –
PMX
4069
DELISTED
PIMCO Municipal Income Fund III
PMX
$44.8K ﹤0.01%
4,210
+2,800
+199% +$31.1K
DBGR
4070
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$44.6K ﹤0.01%
1,775
+372
+27% +$10.3K
TRIB
4071
Trinity Biotech
TRIB
$7.28M
$44.5K ﹤0.01%
16
+5
+45% +$13K
EPOL icon
4072
iShares MSCI Poland ETF
EPOL
$747M
$44.5K ﹤0.01%
1,947
– –
PWP
4073
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$44.1K ﹤0.01%
1,635
-249
-13% -$6.71K
PKO
4074
DELISTED
Pimco Income Opportunity Fund
PKO
$43.8K ﹤0.01%
1,810
-1,040
-36% -$26.9K
UPGD icon
4075
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$43.8K ﹤0.01%
1,195
+672
+128% +$24.9K
161 162
163
164 165

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PL
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OWM
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NFSG
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KJHP
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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.