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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
ESTE
4451
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$14.9K ﹤0.01%
762
+612
+408% +$14.4K
DJP icon
4452
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$14.9K ﹤0.01%
512
+422
+469% +$12.2K
TU icon
4453
Telus
TU
$15B
$14.9K ﹤0.01%
864
+8
+0.9% +$137
BEP icon
4454
Brookfield Renewable
BEP
$10B
$14.8K ﹤0.01%
+938
New +$15.6K
DBE icon
4455
Invesco DB Energy Fund
DBE
$83M
$14.8K ﹤0.01%
860
+176
+26% +$3.05K
GMLP
4456
DELISTED
Golar LNG Partners LP
GMLP
$14.8K ﹤0.01%
600
– –
QTNT
4457
DELISTED
Quotient Limited Ordinary Shares
QTNT
$14.8K ﹤0.01%
25
– –
DUC
4458
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$14.8K ﹤0.01%
1,577
-700
-31% -$6.71K
NYMX
4459
DELISTED
Nymox Pharmaceutical Corp
NYMX
$14.7K ﹤0.01%
11,056
+739
+7% +$1.03K
BSCH
4460
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$14.7K ﹤0.01%
645
– –
JHP
4461
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$14.7K ﹤0.01%
1,800
– –
PQUE
4462
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$14.6K ﹤0.01%
7,374
-36,514
-83% -$72.3K
RBS.PRL.CL
4463
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$14.5K ﹤0.01%
+600
New +$14.7K
SPIL
4464
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$14.5K ﹤0.01%
1,945
-1,000
-34% -$7.93K
TEP
4465
DELISTED
Tallgrass Energy Partners, LP
TEP
$14.4K ﹤0.01%
300
– –
DMK
4466
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$14.3K ﹤0.01%
49
+15
+44% +$4.53K
REMX icon
4467
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$14.2K ﹤0.01%
213
-8
-4% -$630
ULTR
4468
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$14.2K ﹤0.01%
12,529
-907
-7% -$1.15K
CMBT
4469
CMB.TECH NV
CMBT
$4.62B
$14.1K ﹤0.01%
+950
New +$13.2K
WBIA
4470
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$14K ﹤0.01%
+556
New +$14.3K
NXG
4471
NXG NextGen Infrastructure Income Fund
NXG
$331M
$14K ﹤0.01%
182
– –
PYN
4472
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$13.9K ﹤0.01%
1,500
– –
MUE
4473
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$13.8K ﹤0.01%
1,075
+16
+2% +$213
GGT
4474
Gabelli Multimedia Trust
GGT
$171M
$13.8K ﹤0.01%
1,523
-4,872
-76% -$44.8K
VLT icon
4475
Invesco High Income Trust II
VLT
$65.4M
$13.7K ﹤0.01%
960
-1,119
-54% -$16.7K
177 178
179
180 181

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DCM
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PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
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.