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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
GII icon
4201
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$32.6K ﹤0.01%
700
– –
NSLR
4202
Neostellar Capital Corp
NSLR
$288M
$32.6K ﹤0.01%
4,874
-462
-9% -$3.07K
ABCD
4203
DELISTED
Cambium Learning Group, Inc.
ABCD
$32.5K ﹤0.01%
+7,615
New +$27.1K
IEUR icon
4204
iShares Core MSCI Europe ETF
IEUR
$9.11B
$32.4K ﹤0.01%
+715
New +$33.9K
JDD
4205
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$32.3K ﹤0.01%
2,814
– –
HYF
4206
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$32.2K ﹤0.01%
18,000
+13,000
+260% +$24.4K
HCF
4207
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$32K ﹤0.01%
4,363
– –
RCI icon
4208
Rogers Communications
RCI
$18.2B
$32K ﹤0.01%
900
-200
-18% -$6.97K
PIO icon
4209
Invesco Global Water ETF
PIO
$284M
$31.9K ﹤0.01%
1,340
+2
+0.1% +$49
ERN
4210
DELISTED
Erin Energy Corp
ERN
$31.8K ﹤0.01%
+8,127
New +$45.3K
DSL
4211
DoubleLine Income Solutions Fund
DSL
$1.22B
$31.7K ﹤0.01%
1,602
– –
PINC
4212
DELISTED
Premier
PINC
$31.7K ﹤0.01%
823
+156
+23% +$5.86K
RBLD icon
4213
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.7M
$31.5K ﹤0.01%
655
-191
-23% -$9.48K
ZNH
4214
DELISTED
China Southern Airlines Company Limited
ZNH
$31.4K ﹤0.01%
+539
New +$27.1K
HYGH icon
4215
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$31.4K ﹤0.01%
+345
New +$32.3K
DXGE
4216
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$31.1K ﹤0.01%
1,093
-3,339
-75% -$101K
NAD icon
4217
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$30.9K ﹤0.01%
2,275
-10,000
-81% -$141K
CDXS icon
4218
Codexis
CDXS
$155M
$30.8K ﹤0.01%
+7,919
New +$35K
ABEO icon
4219
Abeona Therapeutics
ABEO
$384M
$30.6K ﹤0.01%
+242
New +$36.3K
IQI icon
4220
Invesco Quality Municipal Securities
IQI
$529M
$30.4K ﹤0.01%
2,576
– –
BTT icon
4221
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$30.4K ﹤0.01%
1,500
– –
RKDA icon
4222
Arcadia Biosciences
RKDA
$1.55M
$30.4K ﹤0.01%
+6
New +$37.3K
NEON icon
4223
Neonode
NEON
$15.8M
$30.1K ﹤0.01%
1,020
+834
+448% +$31.6K
CPL
4224
DELISTED
CPFL Energia S.A.
CPL
$30.1K ﹤0.01%
2,515
-953
-27% -$12K
IWL icon
4225
iShares Russell Top 200 ETF
IWL
$2.27B
$30K ﹤0.01%
637
– –
167 168
169
170 171

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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
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PM
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FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
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.