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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
IOC
4376
DELISTED
Interoil Corporation
IOC
$18.7K ﹤0.01%
310
-2,600
-89% -$132K
EWX icon
4377
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$18.6K ﹤0.01%
414
– –
DYSL
4378
DELISTED
Dynasil Corporation of America
DYSL
$18.6K ﹤0.01%
12,000
– –
MMT
4379
Aberdeen Multi-Market Income Fund
MMT
$238M
$18.6K ﹤0.01%
3,064
– –
PFN
4380
PIMCO Income Strategy Fund II
PFN
$699M
$18.6K ﹤0.01%
1,891
+1,696
+870% +$17.1K
NVX
4381
DELISTED
Nuveen Calif Div Muni
NVX
$18.6K ﹤0.01%
1,364
– –
ZTR
4382
Virtus Total Return Fund
ZTR
$337M
$18.6K ﹤0.01%
1,434
– –
SFUN
4383
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$18.5K ﹤0.01%
+44
New +$17.5K
ACP
4384
abrdn Income Credit Strategies Fund
ACP
$630M
$18.5K ﹤0.01%
1,343
-3,926
-75% -$57.1K
PBD icon
4385
Invesco Global Clean Energy ETF
PBD
$193M
$18.5K ﹤0.01%
1,451
-2,528
-64% -$33.7K
OCSI
4386
DELISTED
Oaktree Strategic Income Corporation
OCSI
$18.4K ﹤0.01%
2,000
– –
MLPA icon
4387
Global X MLP ETF
MLPA
$2.28B
$18.4K ﹤0.01%
216
-864
-80% -$79K
JRO
4388
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$18.3K ﹤0.01%
1,700
– –
GIFI
4389
DELISTED
Gulf Island Fabrication
GIFI
$18.2K ﹤0.01%
1,632
-9,106
-85% -$116K
CFA icon
4390
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$18.2K ﹤0.01%
495
– –
GUT
4391
Gabelli Utility Trust
GUT
$574M
$18.1K ﹤0.01%
3,085
– –
FNI
4392
DELISTED
First Trust Chindia ETF
FNI
$18.1K ﹤0.01%
591
– –
BNO icon
4393
United States Brent Oil Fund
BNO
$702M
$18.1K ﹤0.01%
800
– –
IAF
4394
abrdn Australia Equity Fund
IAF
$123M
$18K ﹤0.01%
933
+266
+40% +$5.56K
ESIO
4395
DELISTED
Electro Scientific Industries
ESIO
$18K ﹤0.01%
3,413
-15,226
-82% -$86.5K
AD
4396
Array Digital Infrastructure
AD
$3.03B
$18K ﹤0.01%
477
+2
+0.4% +$77
KBE icon
4397
State Street SPDR S&P Bank ETF
KBE
$1.69B
$17.9K ﹤0.01%
493
+408
+480% +$14.3K
EFO icon
4398
ProShares Ultra MSCI EAFE
EFO
$31.4M
$17.9K ﹤0.01%
+510
New +$19.5K
BKT icon
4399
BlackRock Income Trust
BKT
$334M
$17.7K ﹤0.01%
933
– –
VTWV icon
4400
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$17.7K ﹤0.01%
+200
New +$17.9K
174 175
176
177 178

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PL
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OWM
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PM
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FSC
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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.