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
IMCG icon
2676
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$288K ﹤0.01%
10,494
+1,494
+17% +$41.7K
BDSI
2677
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$288K ﹤0.01%
36,119
+808
+2% +$6.94K
NUV icon
2678
Nuveen Municipal Value Fund
NUV
$1.91B
$287K ﹤0.01%
29,847
+1,855
+7% +$18.1K
AAIC
2679
DELISTED
Arlington Asset Investment Corp.
AAIC
$287K ﹤0.01%
14,648
-607
-4% -$13.3K
LDP icon
2680
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$286K ﹤0.01%
12,445
+2,856
+30% +$68.1K
NNBR icon
2681
NN Inc
NNBR
$311M
$286K ﹤0.01%
11,216
+55
+0.5% +$1.45K
HTO
2682
H2O America
HTO
$2.62B
$286K ﹤0.01%
9,316
-576
-6% -$17.4K
IBP icon
2683
Installed Building Products
IBP
$6.49B
$285K ﹤0.01%
11,661
+6,274
+116% +$141K
SCLN
2684
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$285K ﹤0.01%
29,068
-3,311
-10% -$30.2K
BNCN
2685
DELISTED
BNC Bancorp
BNCN
$285K ﹤0.01%
14,752
+1,719
+13% +$32K
PKD
2686
DELISTED
Parker Drilling Company
PKD
$285K ﹤0.01%
5,718
-33
-0.6% -$1.83K
PATK icon
2687
Patrick Industries
PATK
$2.85B
$284K ﹤0.01%
16,792
-512
-3% -$8.95K
CEVA icon
2688
CEVA Inc
CEVA
$1.08B
$283K ﹤0.01%
14,590
-1,060
-7% -$21.7K
UTL icon
2689
Unitil
UTL
$980M
$283K ﹤0.01%
8,578
-254
-3% -$8.58K
IRR
2690
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$283K ﹤0.01%
36,300
– –
EXAR
2691
DELISTED
Exar Corporation
EXAR
$283K ﹤0.01%
28,910
-1,691
-6% -$17.7K
VNQI icon
2692
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$283K ﹤0.01%
5,096
+506
+11% +$29.4K
IL
2693
DELISTED
IntraLinks Holdings Inc.
IL
$280K ﹤0.01%
23,549
-1,139
-5% -$12.1K
BAB icon
2694
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$280K ﹤0.01%
9,742
-846
-8% -$24.9K
PGI
2695
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$280K ﹤0.01%
27,231
-3,105
-10% -$31.3K
RELY
2696
DELISTED
Real Industry, Inc.
RELY
$280K ﹤0.01%
+24,684
New +$256K
MXI icon
2697
iShares Global Materials ETF
MXI
$362M
$280K ﹤0.01%
5,054
-19
-0.4% -$1.12K
CBZ icon
2698
CBIZ
CBZ
$2.96B
$280K ﹤0.01%
29,003
+2,895
+11% +$27K
BANF icon
2699
BancFirst
BANF
$3.8B
$279K ﹤0.01%
8,538
-412
-5% -$12.5K
WP
2700
DELISTED
Worldpay, Inc.
WP
$279K ﹤0.01%
7,306
+564
+8% +$22.4K
106 107
108
109 110

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
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
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 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.