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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
UHN
4701
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$5.83K ﹤0.01%
250
– –
ROYT
4702
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$5.83K ﹤0.01%
1,450
-975
-40% -$3.88K
AADR icon
4703
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.5M
$5.8K ﹤0.01%
150
– –
RBY
4704
DELISTED
RUBICON MENERALS CORP (F)
RBY
$5.78K ﹤0.01%
5,500
+3,000
+120% +$3.23K
PXJ icon
4705
Invesco Oil & Gas Services ETF
PXJ
$62.6M
$5.73K ﹤0.01%
70
– –
EEMS icon
4706
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$5.7K ﹤0.01%
+118
New +$5.93K
OHAI
4707
DELISTED
OHA Investment Corporation
OHAI
$5.69K ﹤0.01%
1,000
– –
ELD icon
4708
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$5.67K ﹤0.01%
146
-37
-20% -$1.48K
ZMLP
4709
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$5.64K ﹤0.01%
25
– –
JETS icon
4710
US Global Jets ETF
JETS
$822M
$5.6K ﹤0.01%
+250
New +$5.86K
QVCGB
4711
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$5.59K ﹤0.01%
4
– –
BKF icon
4712
iShares MSCI BIC ETF
BKF
$78.6M
$5.58K ﹤0.01%
149
-86
-37% -$3.41K
GMZ
4713
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$5.54K ﹤0.01%
53
– –
AUO
4714
DELISTED
AU Optronics Corp
AUO
$5.52K ﹤0.01%
1,237
– –
CMU
4715
DELISTED
MFS High Yield Municipal Trust
CMU
$5.51K ﹤0.01%
1,340
– –
IX icon
4716
ORIX
IX
$44B
$5.44K ﹤0.01%
365
-50
-12% -$774
MGF
4717
Aberdeen Government Markets Income Fund
MGF
$92.2M
$5.4K ﹤0.01%
1,000
– –
EWRI
4718
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$5.34K ﹤0.01%
104
-2,951
-97% -$156K
AHT.PRE
4719
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$5.27K ﹤0.01%
200
– –
UNB icon
4720
Union Bankshares
UNB
$108M
$5.23K ﹤0.01%
200
– –
USL icon
4721
United States 12 Month Oil Fund,
USL
$42.6M
$5.14K ﹤0.01%
192
– –
CUK
4722
DELISTED
Carnival PLC
CUK
$5.13K ﹤0.01%
+100
New +$4.86K
MT icon
4723
ArcelorMittal
MT
$56.7B
$5.1K ﹤0.01%
230
-31
-12% -$747
RGT
4724
Royce Global Value Trust
RGT
$101M
$5.09K ﹤0.01%
612
-402
-40% -$3.41K
RBS.PRQ
4725
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$5.06K ﹤0.01%
200
– –
187 188
189
190 191

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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.