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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
QDEF icon
4501
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$12.4K ﹤0.01%
350
+135
+63% +$4.94K
PGN
4502
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$12.4K ﹤0.01%
11,398
-540
-5% -$877
WBIL icon
4503
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
$12.4K ﹤0.01%
+518
New +$12.6K
INVE icon
4504
Identive
INVE
$64.3M
$12.4K ﹤0.01%
2,100
+700
+50% +$5.5K
DRYS
4505
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CEMI
4506
DELISTED
Chembio diagnostics, Inc.
CEMI
$12.3K ﹤0.01%
2,500
+1,500
+150% +$6.93K
PGZ
4507
Principal Real Estate Income Fund
PGZ
$68.1M
$12.3K ﹤0.01%
660
– –
NRT
4508
North European Oil Royalty Trust
NRT
$81.4M
$12.1K ﹤0.01%
1,070
– –
NGL icon
4509
NGL Energy Partners
NGL
$1.98B
$12.1K ﹤0.01%
400
– –
PSCE icon
4510
Invesco S&P SmallCap Energy ETF
PSCE
$98.9M
$12.1K ﹤0.01%
91
– –
PSF icon
4511
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$12.1K ﹤0.01%
500
-545
-52% -$14K
NTT
4512
DELISTED
Nippon Telegraph & Telephone
NTT
$12K ﹤0.01%
332
+143
+76% +$4.93K
DRGS
4513
DELISTED
RBS GLOBAL BIG PHARMA EXCHANGE TRADED NTS
DRGS
$12K ﹤0.01%
200
– –
POWR
4514
iShares U.S. Power Infrastructure ETF
POWR
$461M
$12K ﹤0.01%
593
– –
FNDF icon
4515
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$12K ﹤0.01%
450
– –
POWA icon
4516
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$12K ﹤0.01%
323
– –
ABEV icon
4517
Ambev
ABEV
$47B
$12K ﹤0.01%
1,960
+335
+21% +$2.07K
MRCC
4518
DELISTED
Monroe Capital Corp
MRCC
$11.9K ﹤0.01%
+800
New +$11.8K
IPU
4519
DELISTED
SPDR S&P International Utilities Sector
IPU
$11.8K ﹤0.01%
698
– –
ALV icon
4520
Autoliv
ALV
$9.12B
$11.8K ﹤0.01%
140
+69
+97% +$6.07K
WBID
4521
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$11.8K ﹤0.01%
497
+52
+12% +$1.28K
IPCI
4522
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$11.8K ﹤0.01%
400
– –
IFNA
4523
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$11.8K ﹤0.01%
224
+197
+730% +$11.1K
PRMW
4524
DELISTED
Primo Water Corporation
PRMW
$11.7K ﹤0.01%
1,200
– –
DXM
4525
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$11.7K ﹤0.01%
16,053
+6,269
+64% +$12.3K
179 180
181
182 183

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DCM
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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.