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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
FPF
4576
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$9.91K ﹤0.01%
460
– –
KMI.WS
4577
DELISTED
Kinder Morgan Inc
KMI.WS
$9.84K ﹤0.01%
3,645
+299
+9% +$1.22K
OFS icon
4578
OFS Capital
OFS
$49.3M
$9.84K ﹤0.01%
820
– –
IMOS
4579
ChipMOS TECHNOLOGIES
IMOS
$1.82B
$9.83K ﹤0.01%
408
– –
FCA icon
4580
First Trust China AlphaDEX Fund
FCA
$32.9M
$9.82K ﹤0.01%
379
– –
UWM icon
4581
ProShares Ultra Russell2000
UWM
$249M
$9.76K ﹤0.01%
400
-240
-38% -$5.88K
JPP
4582
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$9.76K ﹤0.01%
200
– –
FDUS icon
4583
Fidus Investment
FDUS
$777M
$9.74K ﹤0.01%
654
– –
ESBA icon
4584
Empire State Realty Series ES
ESBA
$1.32B
$9.69K ﹤0.01%
573
– –
ATLC icon
4585
Atlanticus Holdings
ATLC
$1.67B
$9.67K ﹤0.01%
2,740
+2,500
+1,042% +$6.78K
COPX icon
4586
Global X Copper Miners ETF NEW
COPX
$7.79B
$9.62K ﹤0.01%
467
– –
GGZ
4587
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$9.59K ﹤0.01%
900
+90
+11% +$971
BSCG
4588
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$9.55K ﹤0.01%
430
+270
+169% +$5.99K
NBIS
4589
Nebius Group N.V.
NBIS
$57.3B
$9.53K ﹤0.01%
626
+193
+45% +$3.52K
TSLX icon
4590
Sixth Street Specialty
TSLX
$1.71B
$9.52K ﹤0.01%
560
– –
CMCT
4591
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
BMA icon
4592
Banco Macro
BMA
$5.84B
$9.48K ﹤0.01%
208
– –
PDS
4593
Precision Drilling
PDS
$979M
$9.47K ﹤0.01%
70
+67
+2,233% +$9.29K
TDTF icon
4594
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$9.37K ﹤0.01%
377
-356
-49% -$8.86K
IBMD
4595
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$9.27K ﹤0.01%
177
– –
CSI
4596
DELISTED
Cutwater Select Income Fund
CSI
$9.18K ﹤0.01%
500
– –
SSL icon
4597
Sasol
SSL
$7.14B
$9.15K ﹤0.01%
247
-24
-9% -$885
SHLX
4598
DELISTED
Shell Midstream Partners, L.P.
SHLX
$9.13K ﹤0.01%
200
– –
JTA
4599
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$9.11K ﹤0.01%
700
– –
MFL
4600
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$9.1K ﹤0.01%
657
-3,000
-82% -$41.9K
182 183
184
185 186

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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.