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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
DGT icon
4401
State Street SPDR Global Dow ETF
DGT
$626M
$17.7K ﹤0.01%
253
– –
FCRD
4402
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$17.6K ﹤0.01%
1,520
+375
+33% +$4.59K
IST
4403
DELISTED
SPDR S&P International Telecommunications Sector
IST
$17.3K ﹤0.01%
650
-2,000
-75% -$54.1K
VGI
4404
Virtus Global Multi-Sector Income Fund
VGI
$82M
$17.2K ﹤0.01%
1,100
– –
WPT
4405
DELISTED
World Point Terminals, LP
WPT
$17.2K ﹤0.01%
1,000
– –
XMPT icon
4406
VanEck CEF Muni Income ETF
XMPT
$219M
$17.1K ﹤0.01%
680
– –
EPE
4407
DELISTED
EP Energy Corporation
EPE
$17K ﹤0.01%
1,337
+56
+4% +$744
FMK
4408
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$17K ﹤0.01%
633
– –
SODA
4409
DELISTED
SodaStream International Ltd
SODA
$16.9K ﹤0.01%
800
-150
-16% -$3.17K
BBD icon
4410
Banco Bradesco
BBD
$39.4B
$16.9K ﹤0.01%
3,914
+189
+5% +$870
EXK
4411
Endeavour Silver
EXK
$2.29B
$16.9K ﹤0.01%
8,473
+215
+3% +$442
EMO
4412
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$16.8K ﹤0.01%
180
– –
XLFS
4413
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$16.8K ﹤0.01%
397
– –
HBMD
4414
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$16.8K ﹤0.01%
1,200
– –
MXF
4415
Mexico Fund
MXF
$311M
$16.7K ﹤0.01%
789
– –
TOLZ icon
4416
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$16.7K ﹤0.01%
400
– –
HAP icon
4417
VanEck Natural Resources ETF
HAP
$304M
$16.7K ﹤0.01%
500
– –
IIF
4418
Morgan Stanley India Investment Fund
IIF
$219M
$16.6K ﹤0.01%
605
-1,400
-70% -$37.9K
GURU icon
4419
Global X Guru Index ETF
GURU
$63.3M
$16.4K ﹤0.01%
624
-230
-27% -$6.18K
EFNL icon
4420
iShares MSCI Finland ETF
EFNL
$248M
$16.3K ﹤0.01%
500
– –
EOX
4421
DELISTED
EMERALD OIL INC (MT)
EOX
$16.1K ﹤0.01%
3,797
-1,402
-27% -$13.4K
GRES
4422
DELISTED
IQ ARB Global Resources
GRES
$16.1K ﹤0.01%
630
– –
PLNR
4423
DELISTED
PLANAR SYSTEMS INC
PLNR
$16.1K ﹤0.01%
3,692
– –
DHY
4424
Credit Suisse High Yield Credit Fund
DHY
$239M
$16.1K ﹤0.01%
6,237
-725
-10% -$2.01K
AMID
4425
DELISTED
American Midstream Partners, LP
AMID
$16.1K ﹤0.01%
1,000
– –
175 176
177
178 179

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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.