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
GOGL
3251
DELISTED
Golden Ocean Group
GOGL
$153K ﹤0.01%
+7,928
New +$182K
RBCAA icon
3252
Republic Bancorp
RBCAA
$1.96B
$153K ﹤0.01%
5,937
-412
-6% -$10.1K
VTIP icon
3253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$152K ﹤0.01%
3,131
+750
+31% +$36.5K
BBSI icon
3254
Barrett Business Services
BBSI
$802M
$152K ﹤0.01%
16,740
-1,308
-7% -$13.2K
VVUS
3255
DELISTED
Vivus Inc
VVUS
$152K ﹤0.01%
6,437
+430
+7% +$10.6K
MOFG
3256
DELISTED
MidWestOne Financial Group
MOFG
$152K ﹤0.01%
4,614
+226
+5% +$6.76K
ECOM
3257
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$152K ﹤0.01%
12,703
-313
-2% -$3.54K
CSIQ icon
3258
Canadian Solar
CSIQ
$1.05B
$151K ﹤0.01%
5,296
+4,496
+562% +$154K
NQM
3259
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$151K ﹤0.01%
10,450
-5,000
-32% -$76.4K
CSGP icon
3260
CoStar Group
CSGP
$12B
$151K ﹤0.01%
7,520
+440
+6% +$8.97K
ALSN icon
3261
Allison Transmission
ALSN
$9.6B
$151K ﹤0.01%
5,169
+2,282
+79% +$70.9K
BELFB
3262
Bel Fuse Inc Class B
BELFB
$4.18B
$151K ﹤0.01%
7,369
-235
-3% -$4.85K
SPDW icon
3263
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$151K ﹤0.01%
5,376
+392
+8% +$11.5K
APLE icon
3264
Apple Hospitality REIT
APLE
$3.77B
$151K ﹤0.01%
+8,007
New +$150K
PTX
3265
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$151K ﹤0.01%
2,552
+460
+22% +$32.4K
ZGNX
3266
DELISTED
Zogenix, Inc.
ZGNX
$151K ﹤0.01%
11,234
+1,578
+16% +$19.3K
MCF
3267
DELISTED
Contango Oil & Gas Co.
MCF
$151K ﹤0.01%
12,298
-608
-5% -$10.6K
RAIL icon
3268
FreightCar America
RAIL
$253M
$151K ﹤0.01%
7,219
-362
-5% -$9.2K
FIZZ icon
3269
National Beverage
FIZZ
$2.99B
$151K ﹤0.01%
13,384
-966
-7% -$10.9K
MLAB icon
3270
Mesa Laboratories
MLAB
$565M
$150K ﹤0.01%
1,692
-61
-3% -$5.15K
BB icon
3271
BlackBerry
BB
$5.15B
$150K ﹤0.01%
18,366
-579
-3% -$5.61K
HPF
3272
John Hancock Preferred Income Fund II
HPF
$344M
$150K ﹤0.01%
7,795
-3,110
-29% -$63.7K
CRAI icon
3273
CRA International
CRAI
$1.14B
$150K ﹤0.01%
5,369
-931
-15% -$27.3K
TITN icon
3274
Titan Machinery
TITN
$448M
$150K ﹤0.01%
10,152
-751
-7% -$10.7K
GNCA
3275
DELISTED
Genocea Biosciences, Inc.
GNCA
$149K ﹤0.01%
1,361
+1,054
+343% +$97.9K
129 130
131
132 133

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.