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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
FHK
4426
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$16K ﹤0.01%
400
– –
COW
4427
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$15.9K ﹤0.01%
600
+500
+500% +$13.7K
OLBK
4428
DELISTED
Old Line Bancshares, Inc.
OLBK
$15.9K ﹤0.01%
1,000
-5,268
-84% -$84K
TDF
4429
Templeton Dragon Fund
TDF
$274M
$15.9K ﹤0.01%
640
+590
+1,180% +$15.8K
MEN
4430
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$15.8K ﹤0.01%
1,422
+122
+9% +$1.39K
MVV icon
4431
ProShares Ultra MidCap400
MVV
$161M
$15.8K ﹤0.01%
600
– –
TCOM icon
4432
Trip.com Group
TCOM
$29.5B
$15.8K ﹤0.01%
434
+200
+85% +$6.98K
ARO
4433
DELISTED
Aeropostale Inc
ARO
$15.7K ﹤0.01%
9,699
-49,364
-84% -$130K
KYE
4434
DELISTED
Kayne Anderson Energy
KYE
$15.7K ﹤0.01%
743
– –
NIM icon
4435
Nuveen Select Maturities Municipal Fund
NIM
$116M
$15.7K ﹤0.01%
1,550
-2,623
-63% -$27.2K
JOF
4436
Japan Smaller Capitalization Fund
JOF
$335M
$15.7K ﹤0.01%
1,451
-1,000
-41% -$10.4K
EMF
4437
Templeton Emerging Markets Fund
EMF
$331M
$15.6K ﹤0.01%
1,073
– –
INOV
4438
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$15.5K ﹤0.01%
+555
New +$14.9K
ADRD
4439
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$15.5K ﹤0.01%
663
+290
+78% +$7.02K
PXH icon
4440
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$15.4K ﹤0.01%
801
+1
+0.1% +$20
EROC
4441
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$15.4K ﹤0.01%
6,143
+143
+2% +$361
IMO icon
4442
Imperial Oil
IMO
$61.6B
$15.3K ﹤0.01%
397
+250
+170% +$10.3K
QTWW
4443
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$15.3K ﹤0.01%
6,912
+6,900
+57,500% +$19.4K
NXP icon
4444
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$15.3K ﹤0.01%
+1,125
New +$15.8K
VMO icon
4445
Invesco Municipal Opportunity Trust
VMO
$650M
$15.2K ﹤0.01%
1,249
– –
ACAS
4446
DELISTED
American Capital Ltd
ACAS
$15.2K ﹤0.01%
1,121
-445
-28% -$6.47K
UVXY icon
4447
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
– –
0
– –
BKI
4448
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.1K ﹤0.01%
+490
New +$14.1K
ARCO icon
4449
Arcos Dorados Holdings
ARCO
$1.76B
$14.9K ﹤0.01%
2,915
+2,722
+1,410% +$15.2K
MENV
4450
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$14.9K ﹤0.01%
598
+152
+34% +$3.87K
176 177
178
179 180

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DCM
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PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
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.