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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
HHY
4151
DELISTED
Brookfield High Income Fund Inc.
HHY
$37.3K ﹤0.01%
4,581
-6,340
-58% -$55.4K
HEEM icon
4152
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
$37.3K ﹤0.01%
1,542
+1,281
+491% +$32.2K
DVYA icon
4153
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$37.2K ﹤0.01%
796
-1,877
-70% -$92.6K
WPRT
4154
Westport Fuel Systems
WPRT
$35.5M
$37.1K ﹤0.01%
784
-88
-10% -$4.44K
ADRU
4155
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$37.1K ﹤0.01%
1,615
– –
IYJ icon
4156
iShares US Industrials ETF
IYJ
$2.04B
$37.1K ﹤0.01%
704
-40,866
-98% -$2.22M
SDS icon
4157
ProShares UltraShort S&P500
SDS
$393M
$37.1K ﹤0.01%
18
+10
+125% +$20.5K
BIS icon
4158
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.2M
$37K ﹤0.01%
161
+26
+19% +$6.45K
BGT icon
4159
BlackRock Floating Rate Income Trust
BGT
$325M
$37K ﹤0.01%
2,850
-2,450
-46% -$32.7K
LUX
4160
DELISTED
Luxottica Group
LUX
$36.8K ﹤0.01%
554
+88
+19% +$5.83K
ASML icon
4161
ASML
ASML
$645B
$36.8K ﹤0.01%
353
– –
XHS icon
4162
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$36.6K ﹤0.01%
+558
New +$35.1K
CRT
4163
Cross Timbers Royalty Trust
CRT
$61M
$36.5K ﹤0.01%
2,215
– –
UBS icon
4164
UBS Group
UBS
$176B
$36.5K ﹤0.01%
1,720
+1,145
+199% +$23.9K
APAM icon
4165
Artisan Partners
APAM
$3.04B
$36.4K ﹤0.01%
784
+210
+37% +$9.61K
NHS
4166
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$36.4K ﹤0.01%
3,086
+610
+25% +$7.49K
FAD icon
4167
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
$36.1K ﹤0.01%
708
– –
RPT
4168
Rithm Property Trust
RPT
$95.4M
$36.1K ﹤0.01%
+439
New +$35.7K
PEO
4169
Adams Natural Resources Fund
PEO
$721M
$35.8K ﹤0.01%
1,665
– –
CLM icon
4170
Cornerstone Strategic Value Fund
CLM
$2.23B
$35.6K ﹤0.01%
+1,732
New +$37.8K
XHE icon
4171
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$35.6K ﹤0.01%
+754
New +$35.4K
GLTR icon
4172
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$35.5K ﹤0.01%
600
-150
-20% -$9.18K
CPI
4173
DELISTED
CPI Inflation Hedged ETF
CPI
$35.5K ﹤0.01%
1,333
– –
MERC icon
4174
Mercer International
MERC
$45.3M
$35.5K ﹤0.01%
+2,592
New +$37.2K
PMM
4175
Franklin Managed Municipal Income Trust
PMM
$268M
$35.4K ﹤0.01%
5,000
-7,000
-58% -$50.5K
165 166
167
168 169

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DCM
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PL
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OWM
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PM
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FSC
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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.