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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
UYG icon
4326
ProShares Ultra Financials
UYG
$855M
$22.1K ﹤0.01%
+897
New +$22.4K
NSH
4327
DELISTED
NuStar GP Holdings LLC
NSH
$22.1K ﹤0.01%
580
+105
+22% +$3.94K
FDIQ
4328
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
$22K ﹤0.01%
+500
New +$20.9K
CAJ
4329
DELISTED
Canon, Inc.
CAJ
$21.9K ﹤0.01%
675
– –
XME icon
4330
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$21.9K ﹤0.01%
899
-280
-24% -$7.64K
DANG
4331
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$21.9K ﹤0.01%
2,431
– –
PFO
4332
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$21.8K ﹤0.01%
2,054
– –
WBII
4333
DELISTED
WBI BullBear Global Income ETF
WBII
$21.8K ﹤0.01%
854
-203
-19% -$5.18K
EUFN icon
4334
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$21.7K ﹤0.01%
+950
New +$22.7K
DOD
4335
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$21.7K ﹤0.01%
1,421
– –
HAPN
4336
Happen Inc
HAPN
$2.41B
$21.6K ﹤0.01%
293
+292
+29,200% +$26.1K
KMM
4337
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$21.4K ﹤0.01%
2,639
– –
BAP icon
4338
Credicorp
BAP
$31.2B
$21.3K ﹤0.01%
153
– –
PWT
4339
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$20.9K ﹤0.01%
807
– –
QSR icon
4340
Restaurant Brands International
QSR
$25.6B
$20.9K ﹤0.01%
548
-4,148
-88% -$164K
VIV icon
4341
Telefônica Brasil
VIV
$19.7B
$20.9K ﹤0.01%
1,500
-606
-29% -$9.02K
VLRS
4342
Controladora Vuela Compania de Aviacion
VLRS
$954M
$20.9K ﹤0.01%
1,750
+1,400
+400% +$17.2K
NG icon
4343
NovaGold Resources
NG
$2.78B
$20.8K ﹤0.01%
6,087
– –
MORL
4344
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$20.6K ﹤0.01%
1,236
+996
+415% +$19.3K
EWQ icon
4345
iShares MSCI France ETF
EWQ
$342M
$20.6K ﹤0.01%
800
-455
-36% -$12.3K
SEVN
4346
Seven Hills Realty Trust
SEVN
$173M
$20.5K ﹤0.01%
1,150
+630
+121% +$12.2K
LSG
4347
DELISTED
LAKE SHORE GOLD CORP
LSG
$20.5K ﹤0.01%
+19,700
New +$19.3K
DWM icon
4348
WisdomTree International Equity Fund
DWM
$690M
$20.5K ﹤0.01%
401
-219
-35% -$11.7K
LGCY
4349
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$20.4K ﹤0.01%
2,386
-314
-12% -$3.46K
PWE
4350
DELISTED
Penn West Energy Petroleum Ltd
PWE
$20.4K ﹤0.01%
11,807
+1,491
+14% +$3.08K
172 173
174
175 176

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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.