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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
OSN
4301
DELISTED
Ossen Innovation Co., Ltd.
OSN
$24.4K ﹤0.01%
8,333
– –
DGP icon
4302
DB Gold Double Long ETN due February 15, 2038
DGP
$220M
$24.4K ﹤0.01%
1,075
– –
TWTI
4303
DELISTED
ROYAL BK SCOTLAND PLCGTD EXCHANGE TRADED NT (UK)
TWTI
$24.4K ﹤0.01%
1,200
– –
TBRA
4304
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$24.3K ﹤0.01%
1,411
+332
+31% +$4.85K
SPXX icon
4305
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$24.3K ﹤0.01%
1,775
+1,200
+209% +$16.9K
ZAIS
4306
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$24.2K ﹤0.01%
+2,219
New +$22.9K
VEGI icon
4307
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$24.2K ﹤0.01%
900
– –
TA
4308
DELISTED
TravelCenters of America LLC
TA
$24K ﹤0.01%
323
+300
+1,304% +$24.1K
SMFG icon
4309
Sumitomo Mitsui Financial
SMFG
$158B
$24K ﹤0.01%
2,698
-146
-5% -$1.27K
FEMS icon
4310
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$24K ﹤0.01%
711
-135
-16% -$4.84K
JRS icon
4311
Nuveen Real Estate Income Fund
JRS
$248M
$23.8K ﹤0.01%
2,333
– –
SAND
4312
DELISTED
Sandstorm Gold
SAND
$23.8K ﹤0.01%
8,100
-270
-3% -$910
QABA icon
4313
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
$23.7K ﹤0.01%
+596
New +$22.5K
PWY
4314
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$23.7K ﹤0.01%
915
– –
ERIC icon
4315
Ericsson
ERIC
$33.7B
$23.6K ﹤0.01%
2,256
-110
-5% -$1.27K
NICE icon
4316
Nice
NICE
$6.05B
$23.3K ﹤0.01%
366
+213
+139% +$13.4K
SMLV icon
4317
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
$23.2K ﹤0.01%
300
– –
FOGO
4318
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$23.2K ﹤0.01%
+1,000
New +$24K
SRL icon
4319
Scully Royalty
SRL
$87.6M
$23.1K ﹤0.01%
1,140
– –
AU icon
4320
AngloGold Ashanti
AU
$41.2B
$22.9K ﹤0.01%
2,562
– –
UGA icon
4321
United States Gasoline Fund
UGA
$118M
$22.7K ﹤0.01%
551
-312
-36% -$12.3K
DHF
4322
BNY Mellon High Yield Strategies Fund
DHF
$174M
$22.7K ﹤0.01%
6,797
– –
PSK icon
4323
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$22.6K ﹤0.01%
521
-65
-11% -$2.89K
VWR
4324
DELISTED
VWR Corporation
VWR
$22.5K ﹤0.01%
842
+31
+4% +$828
EWT icon
4325
iShares MSCI Taiwan ETF
EWT
$10.6B
$22.1K ﹤0.01%
701
-653
-48% -$21K
171 172
173
174 175

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OWM
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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.