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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
JE
4551
DELISTED
Just Energy Group Inc
JE
$10.9K ﹤0.01%
64
– –
SEEL
4552
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
STH
4553
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$10.8K ﹤0.01%
380
-432
-53% -$12.3K
CIK
4554
Credit Suisse Asset Management Income Fund
CIK
$133M
$10.8K ﹤0.01%
3,375
-5,800
-63% -$18.7K
IOIL
4555
DELISTED
IQ Global Oil Small Cap ETF
IOIL
$10.8K ﹤0.01%
700
– –
MYJ
4556
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$10.7K ﹤0.01%
+750
New +$11.2K
PSAU
4557
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$10.7K ﹤0.01%
707
-11,187
-94% -$186K
FM
4558
DELISTED
iShares Frontier and Select EM ETF
FM
$10.7K ﹤0.01%
365
– –
VTWO icon
4559
Vanguard Russell 2000 ETF
VTWO
$18B
$10.5K ﹤0.01%
210
– –
FYLD icon
4560
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
$10.5K ﹤0.01%
476
-115
-19% -$2.71K
JPXN
4561
iShares JPX-Nikkei 400 ETF
JPXN
$137M
$10.5K ﹤0.01%
190
+50
+36% +$2.81K
FUD
4562
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$10.5K ﹤0.01%
500
– –
FKO
4563
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$10.3K ﹤0.01%
400
– –
EGAS
4564
DELISTED
Gas Natural Inc.
EGAS
$10.3K ﹤0.01%
+1,000
New +$10K
AIRR icon
4565
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$10.3K ﹤0.01%
565
– –
RBS.PRF.CL
4566
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$10.3K ﹤0.01%
400
– –
FDM icon
4567
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$10.3K ﹤0.01%
296
– –
SIOX
4568
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$10.2K ﹤0.01%
+63
New +$10.7K
VGM icon
4569
Invesco Trust Investment Grade Municipals
VGM
$553M
$10.2K ﹤0.01%
800
– –
SMOG icon
4570
VanEck Low Carbon Energy ETF
SMOG
$133M
$10.2K ﹤0.01%
166
+100
+152% +$6.26K
WHF icon
4571
WhiteHorse Finance
WHF
$143M
$10.1K ﹤0.01%
800
– –
IGI
4572
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
$10.1K ﹤0.01%
+500
New +$10.4K
IBLN
4573
DELISTED
Direxion iBillionaire Index ETF
IBLN
$10.1K ﹤0.01%
400
– –
PKX icon
4574
POSCO
PKX
$16.5B
$10.1K ﹤0.01%
205
-300
-59% -$16.6K
PLM
4575
DELISTED
PolyMet Mining Corp.
PLM
$9.99K ﹤0.01%
900
– –
181 182
183
184 185

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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
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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.