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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
RFP
4726
DELISTED
Resolute Forest Products Inc.
RFP
$5.05K ﹤0.01%
449
-40,577
-99% -$564K
MLPJ
4727
DELISTED
Global X Junior MLP ETF
MLPJ
$5.04K ﹤0.01%
391
+7
+2% +$98
JGV
4728
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$5K ﹤0.01%
400
-1,000
-71% -$13.2K
FMB icon
4729
First Trust Managed Municipal ETF
FMB
$2.06B
$4.96K ﹤0.01%
+97
New +$5.01K
PAF
4730
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$4.96K ﹤0.01%
101
+1
+1% +$53
BRW
4731
Saba Capital Income & Opportunities Fund
BRW
$339M
$4.96K ﹤0.01%
472
– –
DNL icon
4732
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$493M
$4.89K ﹤0.01%
192
– –
RNDY
4733
DELISTED
ROUNDYS INC COM STK
RNDY
$4.86K ﹤0.01%
1,500
-24,485
-94% -$106K
CGEN icon
4734
Compugen
CGEN
$220M
$4.86K ﹤0.01%
700
– –
IPS
4735
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$4.85K ﹤0.01%
120
– –
FLY
4736
DELISTED
Fly Leasing Limited
FLY
$4.84K ﹤0.01%
308
– –
ENFR icon
4737
Alerian Energy Infrastructure ETF
ENFR
$514M
$4.83K ﹤0.01%
190
– –
TENX icon
4738
Tenax Therapeutics
TENX
$507M
– –
0
– –
MTL
4739
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$4.8K ﹤0.01%
1,950
– –
EZCH
4740
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$4.79K ﹤0.01%
300
-1,000
-77% -$17.8K
DMLP icon
4741
Dorchester Minerals
DMLP
$1.23B
$4.76K ﹤0.01%
223
-426
-66% -$9.72K
GBAB
4742
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$4.73K ﹤0.01%
+230
New +$4.96K
MMU
4743
Western Asset Managed Municipals Fund
MMU
$549M
$4.72K ﹤0.01%
350
– –
FGH
4744
DELISTED
FG Group Holdings Inc.
FGH
$4.69K ﹤0.01%
+1,000
New +$4.7K
CXH
4745
DELISTED
MFS Investment Grade Municipal Trust
CXH
$4.67K ﹤0.01%
502
– –
AGRO icon
4746
Adecoagro
AGRO
$1.34B
$4.61K ﹤0.01%
500
– –
CXE
4747
DELISTED
MFS High Income Municipal Trust
CXE
$4.61K ﹤0.01%
1,000
– –
PML
4748
PIMCO Municipal Income Fund II
PML
$487M
$4.59K ﹤0.01%
400
– –
NPT
4749
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$4.58K ﹤0.01%
350
– –
NSU
4750
DELISTED
Nevsun Resources Ltd.
NSU
$4.52K ﹤0.01%
1,200
– –
188 189
190
191 192

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PL
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OWM
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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.