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
ATHN
2751
DELISTED
Athenahealth, Inc.
ATHN
$261K ﹤0.01%
2,274
+1,392
+158% +$166K
FORR icon
2752
Forrester Research
FORR
$228M
$260K ﹤0.01%
7,209
-971
-12% -$34.3K
S
2753
DELISTED
Sprint Corporation
S
$259K ﹤0.01%
56,863
+27,349
+93% +$132K
SPOK icon
2754
Spok Holdings
SPOK
$241M
$259K ﹤0.01%
15,394
-863
-5% -$15.8K
WIX icon
2755
WIX.com
WIX
$2.52B
$259K ﹤0.01%
10,969
+2,250
+26% +$51.2K
GSBC icon
2756
Great Southern Bancorp
GSBC
$878M
$259K ﹤0.01%
6,143
-369
-6% -$14.7K
TREC
2757
DELISTED
Trecora Resources
TREC
$259K ﹤0.01%
17,143
-493
-3% -$6.41K
SIGM
2758
DELISTED
Sigma Designs Inc
SIGM
$259K ﹤0.01%
21,677
+20,177
+1,345% +$185K
CHUY
2759
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$259K ﹤0.01%
9,650
-685
-7% -$17.4K
UTG icon
2760
Reaves Utility Income Fund
UTG
$3.61B
$258K ﹤0.01%
9,210
-7,918
-46% -$232K
TWO
2761
Two Harbors Investment
TWO
$1.27B
$258K ﹤0.01%
3,315
+343
+12% +$28.8K
SUB icon
2762
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$258K ﹤0.01%
2,441
-7,431
-75% -$784K
DFRG
2763
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$258K ﹤0.01%
13,832
-1,026
-7% -$20.1K
TBX icon
2764
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$258K ﹤0.01%
8,488
– –
EAD
2765
Allspring Income Opportunities Fund
EAD
$379M
$257K ﹤0.01%
31,089
+4,494
+17% +$39.4K
BHB icon
2766
Bar Harbor Bankshares
BHB
$666M
$257K ﹤0.01%
10,875
+5,250
+93% +$125K
AAMI
2767
Acadian Asset Management
AAMI
$3.19B
$257K ﹤0.01%
14,429
-807
-5% -$15.3K
MED icon
2768
Medifast
MED
$141M
$257K ﹤0.01%
7,942
-1,205
-13% -$38.2K
SHOR
2769
DELISTED
ShoreTel, Inc.
SHOR
$256K ﹤0.01%
37,830
-1,484
-4% -$10.3K
SP
2770
DELISTED
SP Plus Corporation
SP
$256K ﹤0.01%
9,818
+149
+2% +$3.59K
NILE
2771
DELISTED
Blue Nile, Inc.
NILE
$256K ﹤0.01%
8,428
-657
-7% -$18.8K
ASPS icon
2772
Altisource Portfolio Solutions
ASPS
$65.8M
$256K ﹤0.01%
1,039
-6
-0.6% -$1.26K
MHY
2773
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$255K ﹤0.01%
51,550
-5,200
-9% -$26.7K
QLTY
2774
DELISTED
QUALITY DISTR INC FLA
QLTY
$255K ﹤0.01%
16,462
-767
-4% -$10.4K
ARWR icon
2775
Arrowhead Research
ARWR
$12.4B
$254K ﹤0.01%
35,584
+1,610
+5% +$11.1K
109 110
111
112 113

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.