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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
NKA
4601
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$9.1K ﹤0.01%
2,472
– –
GLU
4602
Gabelli Utility & Income Trust
GLU
$115M
$9.09K ﹤0.01%
500
– –
BBC icon
4603
Virtus Biotech Clinical Trials ETF
BBC
$48.5M
$9.05K ﹤0.01%
+250
New +$8.6K
FULL
4604
DELISTED
Full Circle Capital Corporation
FULL
$9.05K ﹤0.01%
2,534
+273
+12% +$981
CVE icon
4605
Cenovus Energy
CVE
$53B
$9.04K ﹤0.01%
565
+3
+0.5% +$52
BRXX
4606
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$9.02K ﹤0.01%
1,009
– –
FTSM icon
4607
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$9K ﹤0.01%
150
– –
HTY
4608
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$8.89K ﹤0.01%
882
+442
+100% +$5.08K
FMLP
4609
DELISTED
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
$8.88K ﹤0.01%
365
– –
NWG icon
4610
NatWest
NWG
$76.1B
$8.86K ﹤0.01%
743
– –
AMFW
4611
DELISTED
AMEC Foster Wheeler plc
AMFW
$8.85K ﹤0.01%
685
– –
TSL
4612
DELISTED
Trina Solar Limited
TSL
$8.82K ﹤0.01%
758
+215
+40% +$2.66K
PTMC icon
4613
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$8.81K ﹤0.01%
+360
New +$8.98K
STN icon
4614
Stantec
STN
$8.28B
$8.76K ﹤0.01%
300
– –
CHMI
4615
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
$8.74K ﹤0.01%
539
– –
NXQ
4616
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$8.73K ﹤0.01%
675
– –
PTNQ icon
4617
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$8.73K ﹤0.01%
+356
New +$8.9K
SIM icon
4618
Grupo SIMEC
SIM
$4.4B
$8.72K ﹤0.01%
1,000
– –
GLBR
4619
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$8.67K ﹤0.01%
598
-2,782
-82% -$49.4K
ROBO icon
4620
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$8.64K ﹤0.01%
+330
New +$8.84K
RSPM icon
4621
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$8.58K ﹤0.01%
+500
New +$8.85K
SID icon
4622
Companhia Siderúrgica Nacional
SID
$1.24B
$8.55K ﹤0.01%
5,182
+3,462
+201% +$7.4K
MFNC
4623
DELISTED
Mackinac Financial Corporation
MFNC
$8.48K ﹤0.01%
805
– –
MCHI icon
4624
iShares MSCI China ETF
MCHI
$6.33B
$8.41K ﹤0.01%
150
+28
+23% +$1.69K
EZA icon
4625
iShares MSCI South Africa ETF
EZA
$561M
$8.38K ﹤0.01%
128
+24
+23% +$1.62K
183 184
185
186 187

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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
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.