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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
NAN icon
4101
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$41.7K ﹤0.01%
3,079
+1,294
+72% +$17.8K
BME icon
4102
BlackRock Health Sciences Trust
BME
$562M
$41.6K ﹤0.01%
972
+1
+0.1% +$43
MDLY
4103
DELISTED
Medley Management Inc
MDLY
$41.6K ﹤0.01%
351
-390
-53% -$45.1K
PYZ icon
4104
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$41.5K ﹤0.01%
780
– –
JEQ
4105
DELISTED
abrdn Japan Equity Fund
JEQ
$41.3K ﹤0.01%
5,000
– –
CNXR
4106
DELISTED
Connecture, Inc.
CNXR
$41.1K ﹤0.01%
+3,892
New +$43K
E icon
4107
ENI
E
$76.5B
$41.1K ﹤0.01%
1,155
+927
+407% +$34.2K
SPHY icon
4108
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$41K ﹤0.01%
1,596
-579
-27% -$15.1K
TEF
4109
DELISTED
Telefonica
TEF
$41K ﹤0.01%
3,824
-898
-19% -$9.9K
MYN icon
4110
BlackRock MuniYield New York Quality Fund
MYN
$374M
$41K ﹤0.01%
3,140
– –
EWM icon
4111
iShares MSCI Malaysia ETF
EWM
$328M
$40.8K ﹤0.01%
843
– –
SHLD
4112
DELISTED
Sears Holding Corporation
SHLD
$40.8K ﹤0.01%
1,527
-1,134
-43% -$43.7K
RELX icon
4113
RELX
RELX
$63.9B
$40.8K ﹤0.01%
2,508
+1,320
+111% +$22.3K
PKB icon
4114
Invesco Building & Construction ETF
PKB
$452M
$40.7K ﹤0.01%
1,719
-1,736
-50% -$41.4K
AES.PRC.CL
4115
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$40.7K ﹤0.01%
800
+200
+33% +$10.2K
TAL icon
4116
TAL Education Group
TAL
$6.71B
$40.6K ﹤0.01%
6,900
– –
MAV
4117
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$40.6K ﹤0.01%
+3,250
New +$45.7K
MXPT
4118
DELISTED
MaxPoint Interactive, Inc.
MXPT
$40.5K ﹤0.01%
1,254
+1,004
+402% +$34.1K
TMV icon
4119
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
$40.5K ﹤0.01%
+475
New +$37.2K
KING
4120
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$40.4K ﹤0.01%
2,833
+1,758
+164% +$27.3K
TFSL icon
4121
TFS Financial
TFSL
$5.14B
$40.4K ﹤0.01%
2,399
-304
-11% -$4.57K
NRK icon
4122
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$40.2K ﹤0.01%
3,204
+1,250
+64% +$16.1K
FFA
4123
First Trust Enhanced Equity Income Fund
FFA
$464M
$40.1K ﹤0.01%
2,795
– –
JTD
4124
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$39.9K ﹤0.01%
2,519
– –
IMVP
4125
Invesco India ETF
IMVP
$115M
$39.9K ﹤0.01%
1,844
– –
163 164
165
166 167

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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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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.