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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
BNBX
4676
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AMU
4677
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$6.5K ﹤0.01%
+260
New +$7.12K
GNMA icon
4678
iShares GNMA Bond ETF
GNMA
$423M
$6.5K ﹤0.01%
130
– –
FNDE icon
4679
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$6.47K ﹤0.01%
270
– –
TBT icon
4680
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$6.47K ﹤0.01%
130
+80
+160% +$3.74K
PZC
4681
DELISTED
PIMCO California Municipal Income Fund III
PZC
$6.46K ﹤0.01%
628
– –
TVIX
4682
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
ABE
4683
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$6.39K ﹤0.01%
500
– –
FHY
4684
DELISTED
First Trust Strategic High
FHY
$6.35K ﹤0.01%
480
+356
+287% +$4.93K
DVYE icon
4685
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6.34K ﹤0.01%
153
– –
MFM
4686
Aberdeen Municipal Income Fund
MFM
$222M
$6.32K ﹤0.01%
983
– –
DEG
4687
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$6.27K ﹤0.01%
304
– –
SHG icon
4688
Shinhan Financial Group
SHG
$33.6B
$6.19K ﹤0.01%
167
– –
FISK
4689
Empire State Realty OP LP Series 250
FISK
$1.46B
$6.14K ﹤0.01%
364
– –
MAG
4690
DELISTED
MAG Silver
MAG
$6.07K ﹤0.01%
774
– –
FMY
4691
First Trust Mortgage Income Fund
FMY
$49M
$6K ﹤0.01%
425
+7
+2% +$103
ENZN
4692
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$6K ﹤0.01%
+5,000
New +$6.37K
EC icon
4693
Ecopetrol
EC
$33.5B
$5.99K ﹤0.01%
452
+50
+12% +$766
WHZ
4694
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$5.98K ﹤0.01%
2,344
-231
-9% -$1.01K
SVM
4695
Silvercorp Metals
SVM
$2.26B
$5.97K ﹤0.01%
5,528
-3,994
-42% -$4.81K
ST icon
4696
Sensata Technologies
ST
$7.08B
$5.96K ﹤0.01%
113
+12
+12% +$672
FNCL icon
4697
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$5.91K ﹤0.01%
+204
New +$5.95K
SOHU
4698
Sohu.com
SOHU
$361M
$5.91K ﹤0.01%
100
– –
JKS
4699
JinkoSolar
JKS
$837M
$5.9K ﹤0.01%
200
-300
-60% -$8.71K
SONY icon
4700
Sony
SONY
$131B
$5.85K ﹤0.01%
1,030
-1,530
-60% -$9.37K
186 187
188
189 190

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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.