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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
BRF icon
4526
VanEck Brazil Small-Cap ETF
BRF
$21.7M
$11.7K ﹤0.01%
709
-56
-7% -$973
LOR
4527
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$11.7K ﹤0.01%
1,000
– –
TSI
4528
TCW Strategic Income Fund
TSI
$213M
$11.6K ﹤0.01%
2,261
– –
SNLN
4529
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$11.6K ﹤0.01%
601
– –
GAL icon
4530
State Street Global Allocation ETF
GAL
$312M
$11.5K ﹤0.01%
333
-1,367
-80% -$48.8K
QQXT icon
4531
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$11.4K ﹤0.01%
273
+128
+88% +$5.41K
ASX icon
4532
ASE Group
ASX
$85.1B
$11.4K ﹤0.01%
1,726
-400
-19% -$2.79K
VET icon
4533
Vermilion Energy
VET
$1.69B
$11.4K ﹤0.01%
263
-5,149
-95% -$233K
GLIN icon
4534
VanEck India Growth Leaders ETF
GLIN
$95.7M
$11.3K ﹤0.01%
268
+260
+3,250% +$11.6K
EDC icon
4535
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
$11.3K ﹤0.01%
125
-66
-35% -$7.04K
ARP
4536
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$11.3K ﹤0.01%
1,812
-500
-22% -$3.96K
EXCU
4537
DELISTED
Exelon Corporation
EXCU
$11.3K ﹤0.01%
250
– –
RRM
4538
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$11.3K ﹤0.01%
+1,500
New +$10.9K
DNI
4539
DELISTED
Dividend and Income Fund
DNI
$11.2K ﹤0.01%
795
– –
IEUS icon
4540
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$11.2K ﹤0.01%
243
– –
CCO icon
4541
Clear Channel Outdoor Holdings
CCO
$1.24B
$11.2K ﹤0.01%
1,107
-104
-9% -$1.13K
IGPT icon
4542
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$11.2K ﹤0.01%
783
+261
+50% +$3.73K
PACD
4543
DELISTED
Pacific Drilling S A
PACD
$11.2K ﹤0.01%
400
– –
SCHZ icon
4544
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.2K ﹤0.01%
432
-1,568
-78% -$41K
GLAD icon
4545
Gladstone Capital
GLAD
$437M
$11.1K ﹤0.01%
706
+1
+0.1% +$17
JMF
4546
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$11.1K ﹤0.01%
675
– –
NWY
4547
DELISTED
New York & Co Inc
NWY
$11.1K ﹤0.01%
4,132
-17,406
-81% -$44.6K
RESP
4548
DELISTED
WisdomTree U.S. ESG Fund
RESP
$11.1K ﹤0.01%
450
– –
GILD icon
4549
CALL
Gilead Sciences
GILD
$168B
$11K ﹤0.01%
11
+8
+267% +$874
VKI icon
4550
Invesco Advantage Municipal Income Trust II
VKI
$398M
$11K ﹤0.01%
1,000
– –
180 181
182
183 184

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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.