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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
CEO
4076
DELISTED
CNOOC Limited
CEO
$43.7K ﹤0.01%
308
+158
+105% +$25K
XXII
4077
22nd Century Group
XXII
$1.5M
– –
0
– –
MFT
4078
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$43.5K ﹤0.01%
3,300
+2,000
+154% +$27.1K
SBW
4079
DELISTED
Western Asset Worldwide Income
SBW
$43.4K ﹤0.01%
4,000
– –
GIB icon
4080
CGI
GIB
$15B
$43.3K ﹤0.01%
1,109
-4,520
-80% -$195K
CUT icon
4081
Invesco MSCI Global Timber ETF
CUT
$33.7M
$43.3K ﹤0.01%
1,700
– –
ARMF
4082
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$43.3K ﹤0.01%
2,300
-500
-18% -$9.92K
MYF
4083
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$43.1K ﹤0.01%
3,000
– –
VGSH icon
4084
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43.1K ﹤0.01%
705
+14
+2% +$855
MUH
4085
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$43.1K ﹤0.01%
3,000
– –
FYC icon
4086
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$42.9K ﹤0.01%
1,351
+150
+12% +$4.7K
ZROZ icon
4087
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$42.8K ﹤0.01%
407
-48
-11% -$5.46K
XBIT icon
4088
XBiotech
XBIT
$68.9M
$42.7K ﹤0.01%
+2,364
New +$49K
IBN icon
4089
ICICI Bank
IBN
$109B
$42.7K ﹤0.01%
4,509
+1,451
+47% +$13.6K
BIB icon
4090
ProShares Ultra NASDAQ Biotechnology
BIB
$82.5M
$42.7K ﹤0.01%
472
-1,004
-68% -$86.4K
SPTL icon
4091
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$42.6K ﹤0.01%
1,248
-49,828
-98% -$1.77M
CHH icon
4092
Choice Hotels
CHH
$5.09B
$42.4K ﹤0.01%
782
-433
-36% -$25.4K
MIK
4093
DELISTED
Michaels Stores, Inc
MIK
$42.3K ﹤0.01%
1,571
+660
+72% +$17.8K
KWT
4094
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$42.2K ﹤0.01%
569
+175
+44% +$14.6K
FIG
4095
DELISTED
Fortress Investment Group Llc
FIG
$42.2K ﹤0.01%
5,775
-4,534
-44% -$36.3K
PICB icon
4096
Invesco International Corporate Bond ETF
PICB
$362M
$42K ﹤0.01%
1,595
+694
+77% +$18.5K
MUFG icon
4097
Mitsubishi UFJ Financial
MUFG
$253B
$41.9K ﹤0.01%
5,804
-792
-12% -$5.64K
EMD
4098
Western Asset Emerging Markets Debt Fund
EMD
$614M
$41.8K ﹤0.01%
2,797
-310
-10% -$4.92K
XBKS
4099
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$41.8K ﹤0.01%
2,009
-134
-6% -$2.54K
VOOV icon
4100
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$41.7K ﹤0.01%
470
– –
162 163
164
165 166

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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
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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.