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
PHIIK
2901
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$221K ﹤0.01%
7,353
-566
-7% -$18.6K
CQP icon
2902
Cheniere Energy
CQP
$31.3B
$221K ﹤0.01%
7,154
+169
+2% +$5.43K
CTRN icon
2903
Citi Trends
CTRN
$605M
$221K ﹤0.01%
9,117
-681
-7% -$16.9K
FBNC icon
2904
First Bancorp
FBNC
$2.68B
$220K ﹤0.01%
13,218
-816
-6% -$13.4K
SBCF icon
2905
Seacoast Banking Corp of Florida
SBCF
$3.35B
$220K ﹤0.01%
13,949
+1,757
+14% +$26K
ARLP icon
2906
Alliance Resource Partners
ARLP
$3.17B
$220K ﹤0.01%
8,814
+958
+12% +$29.2K
KXI icon
2907
iShares Global Consumer Staples ETF
KXI
$1.07B
$220K ﹤0.01%
4,890
-96
-2% -$4.48K
STAA icon
2908
STAAR Surgical
STAA
$1.21B
$220K ﹤0.01%
22,768
-1,372
-6% -$12.7K
LTS
2909
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$220K ﹤0.01%
62,729
-1,021
-2% -$3.61K
HILL
2910
DELISTED
DOT HILL SYSTEMS CORP
HILL
$220K ﹤0.01%
35,874
-1,847
-5% -$12.3K
MTT
2911
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$220K ﹤0.01%
9,854
– –
OSIR
2912
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$219K ﹤0.01%
11,276
-749
-6% -$13.3K
PPBI
2913
DELISTED
Pacific Premier Bancorp
PPBI
$219K ﹤0.01%
12,935
+1,775
+16% +$28.6K
GGE
2914
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$219K ﹤0.01%
12,977
+1,130
+10% +$19.9K
XTN icon
2915
State Street SPDR S&P Transportation ETF
XTN
$399M
$219K ﹤0.01%
4,512
+1,136
+34% +$58K
QGENF
2916
DELISTED
QIAGEN NV
QGENF
$218K ﹤0.01%
8,809
+65
+0.7% +$1.61K
ALTO icon
2917
Alto Ingredients
ALTO
$340M
$218K ﹤0.01%
21,160
-583
-3% -$6.72K
CUNB
2918
DELISTED
CU Bancorp
CUNB
$218K ﹤0.01%
9,845
+3,569
+57% +$77K
RDEN
2919
DELISTED
ELIZABETH ARDEN INC
RDEN
$218K ﹤0.01%
15,299
-979
-6% -$14.2K
WLB
2920
DELISTED
Westmoreland Coal Company
WLB
$218K ﹤0.01%
10,495
+1,061
+11% +$28.2K
DTD icon
2921
WisdomTree US Total Dividend Fund
DTD
$1.69B
$218K ﹤0.01%
5,960
+2
+0% +$75
CORT icon
2922
Corcept Therapeutics
CORT
$12B
$218K ﹤0.01%
36,270
+2,723
+8% +$16.7K
NQS
2923
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$218K ﹤0.01%
16,468
+450
+3% +$6.16K
GLF
2924
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$218K ﹤0.01%
18,764
-1,229
-6% -$17.1K
BBOX
2925
DELISTED
Black Box Corp
BBOX
$218K ﹤0.01%
10,878
-771
-7% -$15.7K
115 116
117
118 119

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.