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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
FOCL
4226
EDAP TMS S.A.
FOCL
$226M
$29.8K ﹤0.01%
9,165
– –
BWP
4227
DELISTED
Boardwalk Pipeline Partners
BWP
$29.8K ﹤0.01%
2,050
-300
-13% -$4.87K
APIC
4228
DELISTED
Apigee Corporation Common Stock
APIC
$29.8K ﹤0.01%
+2,997
New +$41.1K
IDE
4229
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$29.8K ﹤0.01%
2,035
+335
+20% +$5.09K
NL icon
4230
NLI Holdings
NL
$287M
$29.6K ﹤0.01%
3,992
-285
-7% -$2.15K
RES icon
4231
RPC Inc
RES
$1.29B
$29.5K ﹤0.01%
2,136
+716
+50% +$10.6K
CHA
4232
DELISTED
China Telecom Corporation, LTD
CHA
$29.5K ﹤0.01%
+500
New +$34.5K
EDU icon
4233
New Oriental
EDU
$9.09B
$29.4K ﹤0.01%
1,200
-200
-14% -$4.96K
GUNR icon
4234
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$29.3K ﹤0.01%
983
– –
RSPF icon
4235
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$29.3K ﹤0.01%
952
-6,603
-87% -$206K
SNP
4236
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$29.2K ﹤0.01%
341
+25
+8% +$2.2K
FNY icon
4237
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$598M
$29.2K ﹤0.01%
950
+150
+19% +$4.63K
DAX icon
4238
Global X DAX Germany ETF
DAX
$235M
$29.1K ﹤0.01%
1,100
+900
+450% +$25.2K
PLUR icon
4239
Pluri
PLUR
$18.3M
$29K ﹤0.01%
144
– –
HIMX
4240
Himax Technologies
HIMX
$2.34B
$28.9K ﹤0.01%
3,600
-1,550
-30% -$10.5K
AST
4241
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$28.7K ﹤0.01%
6,233
+4,936
+381% +$47.3K
CS
4242
DELISTED
Credit Suisse Group
CS
$28.6K ﹤0.01%
1,038
– –
GDDY icon
4243
GoDaddy
GDDY
$11.5B
$28.6K ﹤0.01%
+1,016
New +$27.5K
EUHY
4244
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$28.6K ﹤0.01%
608
-182
-23% -$8.66K
MTBL
4245
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$28.6K ﹤0.01%
5,023
– –
WX
4246
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$28.5K ﹤0.01%
+675
New +$28.5K
MFV
4247
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$28.5K ﹤0.01%
4,661
– –
EWS icon
4248
iShares MSCI Singapore ETF
EWS
$1.05B
$28.4K ﹤0.01%
1,131
– –
FGM icon
4249
First Trust Germany AlphaDEX Fund
FGM
$99.5M
$28.4K ﹤0.01%
750
-121
-14% -$4.72K
CRK icon
4250
Comstock Resources
CRK
$3.86B
$28.4K ﹤0.01%
1,703
-6,009
-78% -$124K
168 169
170
171 172

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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.