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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
HVPW
4251
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$28.2K ﹤0.01%
+1,219
New +$28.8K
CIFC
4252
DELISTED
CIFC LLC Common Shares
CIFC
$28.1K ﹤0.01%
3,549
-227
-6% -$1.75K
EDI
4253
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$28.1K ﹤0.01%
2,000
-2,304
-54% -$34K
BSCJ
4254
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$28K ﹤0.01%
1,330
– –
SCHO icon
4255
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$27.9K ﹤0.01%
1,100
+442
+67% +$11.2K
ONEQ icon
4256
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$27.9K ﹤0.01%
1,420
– –
CSTE icon
4257
Caesarstone
CSTE
$80.9M
$27.8K ﹤0.01%
406
– –
LRGF icon
4258
iShares US Equity Factor ETF
LRGF
$3.7B
$27.8K ﹤0.01%
+1,119
New +$28.1K
VIA
4259
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$27.8K ﹤0.01%
705
-49
-6% -$1.69K
ANGL icon
4260
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$26.9K ﹤0.01%
+990
New +$27.2K
ANAT
4261
DELISTED
American National Group, Inc. Common Stock
ANAT
$26.9K ﹤0.01%
263
+5
+2% +$505
EDEN icon
4262
iShares MSCI Denmark ETF
EDEN
$201M
$26.9K ﹤0.01%
500
– –
EMI
4263
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$26.9K ﹤0.01%
2,175
– –
BNY
4264
DELISTED
BlackRock New York Municipal Income Trust
BNY
$26.8K ﹤0.01%
1,920
– –
SLX icon
4265
VanEck Steel ETF
SLX
$175M
$26.8K ﹤0.01%
880
– –
CIG icon
4266
CEMIG Preferred Shares
CIG
$6.21B
$26.8K ﹤0.01%
13,789
-1,156
-8% -$2.74K
FMNB icon
4267
Farmers National Banc Corp
FMNB
$944M
$26.8K ﹤0.01%
3,246
– –
FMX icon
4268
Fomento Económico Mexicano
FMX
$43B
$26.7K ﹤0.01%
+300
New +$27.8K
WBIC
4269
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$26.7K ﹤0.01%
1,104
+925
+517% +$22.4K
NUW icon
4270
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$26.6K ﹤0.01%
1,650
– –
MITK icon
4271
Mitek Systems
MITK
$789M
$26.6K ﹤0.01%
7,030
+930
+15% +$3.18K
FUTY icon
4272
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$26.6K ﹤0.01%
1,000
– –
SPMD icon
4273
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$26.2K ﹤0.01%
900
– –
XSLV icon
4274
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$26.1K ﹤0.01%
785
-210
-21% -$7.03K
BSE
4275
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$26.1K ﹤0.01%
2,011
– –
169 170
171
172 173

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FSC
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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.