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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
EVG
4126
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$39.8K ﹤0.01%
2,871
– –
DBP icon
4127
Invesco DB Precious Metals Fund
DBP
$250M
$39.7K ﹤0.01%
1,099
+122
+12% +$4.51K
CDTX
4128
DELISTED
Cidara Therapeutics
CDTX
$39.6K ﹤0.01%
+141
New +$43.4K
NRP icon
4129
Natural Resource Partners
NRP
$1.39B
$39.5K ﹤0.01%
1,041
– –
BICK
4130
DELISTED
First Trust BICK Index Fund
BICK
$39.3K ﹤0.01%
1,650
– –
RWV
4131
DELISTED
Oppenheimer Navellier Overall A-100 Revenue ETF
RWV
$39.2K ﹤0.01%
760
– –
PXE icon
4132
Invesco Energy Exploration & Production ETF
PXE
$79M
$39.1K ﹤0.01%
1,350
+261
+24% +$7.95K
ATAXZ
4133
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$39.1K ﹤0.01%
7,050
– –
MPX
4134
DELISTED
Marine Products Corp
MPX
$39.1K ﹤0.01%
6,261
-405
-6% -$2.9K
BGB
4135
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$38.9K ﹤0.01%
2,490
-600
-19% -$9.74K
PSCU icon
4136
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$38.8K ﹤0.01%
1,055
-107
-9% -$4.1K
BLBD icon
4137
Blue Bird Corp
BLBD
$2.43B
$38.7K ﹤0.01%
+2,981
New +$36.3K
RNF
4138
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$38.6K ﹤0.01%
2,700
-1,200
-31% -$17.8K
HNP
4139
DELISTED
Huaneng Power Intl, Inc.
HNP
$38.5K ﹤0.01%
730
+344
+89% +$18.7K
EDV icon
4140
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$38.5K ﹤0.01%
350
-500
-59% -$59K
IRMD icon
4141
iRadimed
IRMD
$1.17B
$38.3K ﹤0.01%
+1,648
New +$30.1K
RIC
4142
DELISTED
Richmont Mines Inc.
RIC
$38.3K ﹤0.01%
12,074
+12,028
+26,148% +$38.3K
NEA icon
4143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$38.2K ﹤0.01%
3,000
+400
+15% +$5.38K
SJT
4144
San Juan Basin Royalty Trust
SJT
$115M
$38.2K ﹤0.01%
3,558
+403
+13% +$4.47K
EMIF icon
4145
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$38.2K ﹤0.01%
1,150
+257
+29% +$9.08K
ETX
4146
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$38.2K ﹤0.01%
2,253
– –
IDGT icon
4147
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$38.1K ﹤0.01%
999
-50
-5% -$1.95K
NRO
4148
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$38K ﹤0.01%
8,407
-3,901
-32% -$18.9K
MELI icon
4149
Mercado Libre
MELI
$97.5B
$37.6K ﹤0.01%
265
– –
CNA icon
4150
CNA Financial
CNA
$14.2B
$37.4K ﹤0.01%
978
+30
+3% +$1.19K
164 165
166
167 168

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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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.