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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
VOX icon
3351
Vanguard Communication Services ETF
VOX
$5.73B
$141K ﹤0.01%
1,618
-16,581
-91% -$1.47M
SSO icon
3352
ProShares Ultra S&P500
SSO
$8.26B
$141K ﹤0.01%
17,440
-17,792
-50% -$149K
QAI icon
3353
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$141K ﹤0.01%
4,754
-215
-4% -$6.44K
PFSI icon
3354
PennyMac Financial
PFSI
$4B
$141K ﹤0.01%
7,758
-665
-8% -$12.1K
VRA icon
3355
Vera Bradley
VRA
$96.1M
$140K ﹤0.01%
12,466
-1,245
-9% -$16.9K
CRD.B icon
3356
Crawford & Co Class B
CRD.B
$563M
$140K ﹤0.01%
16,662
-926
-5% -$7.54K
STLA icon
3357
Stellantis
STLA
$20.9B
$140K ﹤0.01%
14,823
+767
+5% +$7.86K
BRG
3358
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$140K ﹤0.01%
+11,045
New +$149K
CGW icon
3359
Invesco S&P Global Water Index ETF
CGW
$1.08B
$140K ﹤0.01%
4,890
– –
FOF icon
3360
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$140K ﹤0.01%
11,550
-350
-3% -$4.53K
BBL
3361
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$140K ﹤0.01%
3,528
+1,205
+52% +$53.2K
NID
3362
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$139K ﹤0.01%
11,385
+2,000
+21% +$25.3K
CVRR
3363
DELISTED
CVR Refining, LP
CVRR
$139K ﹤0.01%
7,616
+453
+6% +$9.1K
EOT
3364
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$139K ﹤0.01%
6,900
+1,000
+17% +$20.9K
SGEN
3365
DELISTED
Seagen Inc. Common Stock
SGEN
$139K ﹤0.01%
2,876
-9
-0.3% -$371
BUI icon
3366
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
$139K ﹤0.01%
7,666
+1,066
+16% +$20.6K
PBJ icon
3367
Invesco Food & Beverage ETF
PBJ
$107M
$139K ﹤0.01%
4,286
-4
-0.1% -$129
PPH icon
3368
VanEck Pharmaceutical ETF
PPH
$934M
$139K ﹤0.01%
+1,963
New +$141K
HURC icon
3369
Hurco Companies Inc
HURC
$142M
$139K ﹤0.01%
4,009
-244
-6% -$8.21K
AFB
3370
AllianceBernstein National Municipal Income Fund
AFB
$314M
$139K ﹤0.01%
10,500
-54
-0.5% -$724
BKU icon
3371
Bankunited
BKU
$3.37B
$139K ﹤0.01%
3,859
+117
+3% +$3.99K
IYM icon
3372
iShares US Basic Materials ETF
IYM
$1.23B
$139K ﹤0.01%
1,720
-30
-2% -$2.52K
ARMK icon
3373
Aramark
ARMK
$14.8B
$138K ﹤0.01%
6,184
+4,915
+387% +$111K
GHY
3374
PGIM Global High Yield Fund
GHY
$481M
$138K ﹤0.01%
9,146
-2,562
-22% -$40.3K
SHYD icon
3375
VanEck Short High Yield Muni ETF
SHYD
$453M
$138K ﹤0.01%
5,520
+4,770
+636% +$121K
133 134
135
136 137

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.