We are live on ! Find out more
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
PPG icon
226
PPG Industries
PPG
$24.6B
$14.3M 0.06%
124,438
+138
+0.1% +$15.8K
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.2M 0.06%
685,024
+36,534
+6% +$780K
ED icon
228
Consolidated Edison
ED
$40.1B
$14.2M 0.06%
244,785
+5,167
+2% +$312K
IT icon
229
Gartner
IT
$10.1B
$14.1M 0.06%
164,625
-9,134
-5% -$783K
IYH icon
230
iShares US Healthcare ETF
IYH
$3.37B
$14.1M 0.06%
444,190
+26,690
+6% +$840K
INTU icon
231
Intuit
INTU
$86.5B
$14M 0.06%
139,023
-276
-0.2% -$28.2K
HAIN icon
232
Hain Celestial
HAIN
$45M
$13.9M 0.06%
210,712
+5,056
+2% +$319K
AAL icon
233
American Airlines Group
AAL
$10.1B
$13.9M 0.06%
347,198
+6,516
+2% +$297K
PPL
234
PPL Corp
PPL
$26.5B
$13.9M 0.06%
470,105
-29,530
-6% -$923K
MRSH
235
Marsh
MRSH
$90.5B
$13.8M 0.06%
243,740
-3,244
-1% -$187K
MD icon
236
Pediatrix Medical
MD
$2.18B
$13.8M 0.06%
186,267
-5,343
-3% -$385K
BEN icon
237
Franklin Resources
BEN
$17.6B
$13.8M 0.06%
281,502
-3,760
-1% -$193K
MSCI icon
238
MSCI
MSCI
$41.6B
$13.7M 0.05%
222,798
-1,196
-0.5% -$74.2K
BR icon
239
Broadridge
BR
$17.8B
$13.7M 0.05%
274,123
-1,006
-0.4% -$53.6K
GPN icon
240
Global Payments
GPN
$23B
$13.7M 0.05%
264,606
-2,534
-0.9% -$130K
CCI icon
241
Crown Castle
CCI
$33.3B
$13.6M 0.05%
169,436
+2,822
+2% +$235K
DVN icon
242
Devon Energy
DVN
$52.1B
$13.5M 0.05%
226,224
-937
-0.4% -$60.6K
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$121B
$13.4M 0.05%
543,312
+120,580
+29% +$3.03M
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$121B
$13.4M 0.05%
108,694
-4,994
-4% -$629K
NSC icon
245
Norfolk Southern
NSC
$75.4B
$13.4M 0.05%
153,370
-4,048
-3% -$394K
SRE icon
246
Sempra
SRE
$57.9B
$13.4M 0.05%
270,652
-1,912
-0.7% -$101K
AMAT icon
247
Applied Materials
AMAT
$403B
$13.3M 0.05%
693,804
+3,906
+0.6% +$80.2K
BRCM
248
DELISTED
BROADCOM CORP CL-A
BRCM
$13.3M 0.05%
258,818
-13,977
-5% -$680K
LNT icon
249
Alliant Energy
LNT
$18.3B
$13.1M 0.05%
455,630
+8,240
+2% +$250K
CSL icon
250
Carlisle Companies
CSL
$14.3B
$13.1M 0.05%
130,349
-42
-0% -$4.12K
8 9
10
11 12

Similar funds

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
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 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

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.