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
BBNK
3126
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$174K ﹤0.01%
5,851
-320
-5% -$8.96K
ATMP icon
3127
iPath Select MLP ETN
ATMP
$623M
$174K ﹤0.01%
6,357
-411
-6% -$12.1K
MFD
3128
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$174K ﹤0.01%
11,287
-4,485
-28% -$74.4K
NNC
3129
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$174K ﹤0.01%
13,722
+543
+4% +$7.04K
NEO icon
3130
NeoGenomics
NEO
$2.11B
$174K ﹤0.01%
32,173
+8,954
+39% +$46.2K
AROW icon
3131
Arrow Financial
AROW
$657M
$174K ﹤0.01%
8,317
-564
-6% -$11.6K
GST
3132
DELISTED
Gastar Exploration Inc.
GST
$173K ﹤0.01%
56,102
+4,928
+10% +$15.7K
HLF icon
3133
Herbalife
HLF
$1.28B
$173K ﹤0.01%
6,292
+1,212
+24% +$29.3K
KODK icon
3134
Kodak
KODK
$981M
$173K ﹤0.01%
10,284
-822
-7% -$15.6K
VCRA
3135
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$173K ﹤0.01%
15,076
+877
+6% +$9.73K
NNA
3136
DELISTED
Navios Maritime Acquisition Corporation
NNA
$173K ﹤0.01%
3,204
-243
-7% -$13.4K
AL
3137
DELISTED
Air Lease Corp
AL
$173K ﹤0.01%
5,090
-651
-11% -$24.6K
NETI
3138
DELISTED
Eneti Inc.
NETI
$172K ﹤0.01%
948
+188
+25% +$46.3K
CVLG icon
3139
Covenant Logistics
CVLG
$885M
$172K ﹤0.01%
+13,750
New +$210K
OLP
3140
One Liberty Properties
OLP
$530M
$172K ﹤0.01%
8,091
-451
-5% -$10.2K
LMNR icon
3141
Limoneira
LMNR
$251M
$172K ﹤0.01%
7,739
-411
-5% -$9.21K
PGND
3142
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$172K ﹤0.01%
+5,998
New +$163K
PRN icon
3143
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$429M
$171K ﹤0.01%
3,695
-48,036
-93% -$2.3M
LJPC
3144
DELISTED
La Jolla Pharmaceutical Company
LJPC
$171K ﹤0.01%
6,971
+6,771
+3,386% +$140K
ABCW
3145
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$171K ﹤0.01%
4,492
+344
+8% +$12.5K
LION
3146
DELISTED
Fidelity Southern Corporation
LION
$171K ﹤0.01%
9,782
-632
-6% -$10.4K
CMLS
3147
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$170K ﹤0.01%
10,498
-859
-8% -$16K
EQC
3148
DELISTED
Equity Commonwealth
EQC
$170K ﹤0.01%
6,635
-375
-5% -$9.78K
NGS icon
3149
Natural Gas Services Group
NGS
$477M
$170K ﹤0.01%
7,462
-374
-5% -$8.72K
NQU
3150
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$170K ﹤0.01%
12,753
-2,000
-14% -$27.3K
124 125
126
127 128

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
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 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.