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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
ACI
4476
DELISTED
ARCH COAL, INC.
ACI
$13.7K ﹤0.01%
4,038
-12,334
-75% -$92.5K
JGH icon
4477
Nuveen Global High Income Fund
JGH
$354M
$13.6K ﹤0.01%
816
– –
USCI icon
4478
US Commodity Index
USCI
$359M
$13.5K ﹤0.01%
287
– –
RENX
4479
DELISTED
RELX N.V.
RENX
$13.5K ﹤0.01%
886
– –
BYM
4480
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$13.5K ﹤0.01%
992
– –
TRX icon
4481
TRX Gold Corp
TRX
$267M
$13.5K ﹤0.01%
40,800
-2,800
-6% -$967
DCUB
4482
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$13.5K ﹤0.01%
250
– –
EMLC icon
4483
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$13.3K ﹤0.01%
341
-62
-15% -$2.5K
QVAL icon
4484
Alpha Architect US Quantitative Value ETF
QVAL
$600M
$13.3K ﹤0.01%
+500
New +$13.8K
MYC
4485
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$13.2K ﹤0.01%
878
-4,186
-83% -$65K
CAS
4486
DELISTED
A M Castle & Co
CAS
$13.2K ﹤0.01%
2,146
-11,777
-85% -$60.6K
ALLT icon
4487
Allot
ALLT
$401M
$13.2K ﹤0.01%
1,841
– –
VKQ icon
4488
Invesco Municipal Trust
VKQ
$542M
$13.2K ﹤0.01%
1,100
– –
CX icon
4489
Cemex
CX
$16.8B
$13.1K ﹤0.01%
1,550
-2,739
-64% -$24.4K
TESS
4490
DELISTED
Tessco Technologies Inc
TESS
$13K ﹤0.01%
656
-3,552
-84% -$78.8K
HWCC
4491
DELISTED
Houston Wire & Cable Company
HWCC
$12.9K ﹤0.01%
1,304
-11,169
-90% -$105K
SPIP icon
4492
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$12.9K ﹤0.01%
464
+60
+15% +$1.69K
MBTF
4493
DELISTED
MBT Financial Corporation
MBTF
$12.9K ﹤0.01%
2,240
+240
+12% +$1.36K
LEN.B icon
4494
Lennar Class B
LEN.B
$20.6B
$12.8K ﹤0.01%
+319
New +$11.7K
PVCT
4495
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$12.8K ﹤0.01%
23,650
– –
ALU
4496
DELISTED
Alcatel-Lucent
ALU
$12.7K ﹤0.01%
3,501
-198
-5% -$760
FTQI icon
4497
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$12.7K ﹤0.01%
630
– –
CMF icon
4498
iShares California Muni Bond ETF
CMF
$4.6B
$12.6K ﹤0.01%
218
– –
OPPE
4499
WisdomTree European Opportunities Fund
OPPE
$295M
$12.5K ﹤0.01%
+500
New +$13.2K
VIIX
4500
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$12.5K ﹤0.01%
+18
New +$12.4K
178 179
180
181 182

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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
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
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.