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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
MCEP
4751
DELISTED
Mid-Con Energy Partners, LP
MCEP
$4.5K ﹤0.01%
45
+35
+350% +$4.12K
NZAC icon
4752
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
$4.48K ﹤0.01%
240
-360
-60% -$6.97K
SXE
4753
DELISTED
Southcross Energy Partners, L.P.
SXE
$4.44K ﹤0.01%
+400
New +$5.55K
ENLK
4754
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.39K ﹤0.01%
200
– –
OEF icon
4755
CALL
iShares S&P 100 ETF
OEF
$20.5B
$4.38K ﹤0.01%
35
-145
-81% -$13.4K
DSE
4756
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$4.34K ﹤0.01%
36
– –
SGU icon
4757
Star Group
SGU
$423M
$4.28K ﹤0.01%
485
– –
SPHS
4758
DELISTED
Sophiris Bio, Inc.
SPHS
$4.28K ﹤0.01%
+5,450
New +$4.62K
AG icon
4759
First Majestic Silver
AG
$8.23B
$4.23K ﹤0.01%
875
-2,900
-77% -$14.7K
AYN
4760
DELISTED
Alliance New York Income Fund
AYN
$4.22K ﹤0.01%
300
– –
MIND icon
4761
MIND Technology
MIND
$47.5M
$4.19K ﹤0.01%
100
-797
-89% -$37.6K
KUST
4762
Kustom Entertainment Inc
KUST
$890K
– –
0
– –
CEQP
4763
DELISTED
Crestwood Equity Partners LP
CEQP
$4.13K ﹤0.01%
100
– –
JMI
4764
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$4.13K ﹤0.01%
580
-820
-59% -$6.24K
PRSN
4765
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
$4.11K ﹤0.01%
2,220
– –
MTR
4766
Mesa Royalty Trust
MTR
$5.37M
$4.07K ﹤0.01%
291
+191
+191% +$3.65K
COMT icon
4767
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$4.03K ﹤0.01%
+102
New +$4.1K
GREK
4768
Global X MSCI Greece ETF
GREK
$320M
$4.02K ﹤0.01%
133
– –
PXLC
4769
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$3.99K ﹤0.01%
+100
New +$4.07K
EIDO icon
4770
iShares MSCI Indonesia ETF
EIDO
$494M
$3.92K ﹤0.01%
169
– –
GHI
4771
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$3.89K ﹤0.01%
458
– –
PPLT
4772
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$3.85K ﹤0.01%
370
– –
FCO
4773
DELISTED
abrdn Global Income Fund
FCO
$3.83K ﹤0.01%
445
+10
+2% +$92
IDX icon
4774
VanEck Indonesia Index ETF
IDX
$36.2M
$3.81K ﹤0.01%
180
– –
SPCB icon
4775
SuperCom
SPCB
$69.5M
$3.8K ﹤0.01%
2
– –
189 190
191
192 193

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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
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
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
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.