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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
ERII icon
4826
Energy Recovery
ERII
$459M
$2.74K ﹤0.01%
1,000
-24,625
-96% -$72.2K
SEA
4827
DELISTED
Invesco Shipping ETF
SEA
$2.72K ﹤0.01%
+150
New +$2.95K
FMS icon
4828
Fresenius Medical Care
FMS
$13.6B
$2.7K ﹤0.01%
65
– –
HISF icon
4829
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$2.69K ﹤0.01%
+55
New +$2.75K
HOLI
4830
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.69K ﹤0.01%
112
– –
GSI
4831
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$2.68K ﹤0.01%
800
– –
MKC.V icon
4832
McCormick & Company Voting
MKC.V
$14.2B
$2.67K ﹤0.01%
66
– –
TIPZ icon
4833
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$2.67K ﹤0.01%
47
– –
ICLD
4834
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$2.66K ﹤0.01%
+1,000
New +$2.67K
DSS icon
4835
DSS Inc
DSS
$5.35M
$2.65K ﹤0.01%
4
– –
HTM
4836
DELISTED
U.S. Geothermal Inc.
HTM
$2.65K ﹤0.01%
833
– –
JJC
4837
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$2.62K ﹤0.01%
84
– –
ECT
4838
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$2.59K ﹤0.01%
900
-200
-18% -$714
JASO
4839
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.56K ﹤0.01%
300
– –
HGT
4840
DELISTED
Hugoton Royalty Trust
HGT
$2.56K ﹤0.01%
730
-168
-19% -$786
LIVE icon
4841
Live Ventures
LIVE
$29.9M
$2.53K ﹤0.01%
+167
New +$3K
KEP icon
4842
Korea Electric Power
KEP
$15.5B
$2.52K ﹤0.01%
124
+100
+417% +$2.08K
STV
4843
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$2.49K ﹤0.01%
679
– –
SUNE
4844
SUNation Energy
SUNE
$9.65M
– –
0
– –
MR
4845
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.45K ﹤0.01%
86
-225
-72% -$6.56K
VCEL icon
4846
Vericel Corp
VCEL
$2.36B
$2.45K ﹤0.01%
686
-50
-7% -$171
NORW
4847
DELISTED
Global X MSCI Norway ETF
NORW
$2.44K ﹤0.01%
199
– –
FAN icon
4848
First Trust Global Wind Energy ETF
FAN
$278M
$2.43K ﹤0.01%
214
– –
TEU
4849
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$2.42K ﹤0.01%
+2,500
New +$2.43K
STRZB
4850
DELISTED
Starz - Series B
STRZB
$2.42K ﹤0.01%
55
– –
192 193
194
195 196

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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.