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
TERP
3701
DELISTED
TerraForm Power, Inc
TERP
$94.1K ﹤0.01%
2,478
-12,231
-83% -$482K
BCS.PR.CL
3702
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$94K ﹤0.01%
3,700
– –
FNK icon
3703
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$93.9K ﹤0.01%
3,050
– –
YELP icon
3704
Yelp
YELP
$1.38B
$93.9K ﹤0.01%
2,182
+370
+20% +$17.2K
MSP
3705
DELISTED
Madison Strategic Sector
MSP
$93.6K ﹤0.01%
8,000
– –
ACWX icon
3706
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$93.5K ﹤0.01%
2,116
-42
-2% -$1.95K
IMS
3707
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$93.2K ﹤0.01%
3,042
+1,500
+97% +$43.5K
LCUT icon
3708
Lifetime Brands
LCUT
$201M
$93.2K ﹤0.01%
6,308
-244
-4% -$3.66K
AGZD icon
3709
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$92.9K ﹤0.01%
3,818
+3,228
+547% +$78.9K
APB
3710
DELISTED
Asia Pacific Fund
APB
$92.7K ﹤0.01%
7,244
+1,214
+20% +$15.5K
PSXP
3711
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$92.5K ﹤0.01%
1,285
+125
+11% +$9.01K
SUSA icon
3712
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$92.4K ﹤0.01%
2,170
-10
-0.5% -$435
CHU
3713
DELISTED
China Unicom (HONG KONG) Limited
CHU
$92.3K ﹤0.01%
5,879
+3,151
+116% +$55.2K
NEFF
3714
DELISTED
Neff Corporation
NEFF
$92.2K ﹤0.01%
9,139
-448
-5% -$4.99K
GRBK icon
3715
Green Brick Partners
GRBK
$3.07B
$92.2K ﹤0.01%
+8,419
New +$77.9K
EVF
3716
Eaton Vance Senior Income Trust
EVF
$90.9M
$92.1K ﹤0.01%
14,835
– –
CYNI
3717
DELISTED
CYAN INC COM
CYNI
$92.1K ﹤0.01%
17,580
-454
-3% -$2.19K
ETP
3718
DELISTED
Energy Transfer Partners, L.P.
ETP
$92.1K ﹤0.01%
2,421
-354
-13% -$14.5K
EPS icon
3719
WisdomTree US LargeCap Fund
EPS
$1.64B
$92K ﹤0.01%
3,867
– –
CN
3720
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$91.8K ﹤0.01%
+2,165
New +$97.7K
CRWN
3721
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$91.6K ﹤0.01%
20,275
-1,531
-7% -$6.28K
GNBC
3722
DELISTED
Green Bancorp, Inc
GNBC
$91.6K ﹤0.01%
5,965
+3,018
+102% +$40.4K
TWIN icon
3723
Twin Disc
TWIN
$339M
$91.3K ﹤0.01%
4,900
-296
-6% -$5.39K
NCOM
3724
DELISTED
National Commerce Corporation
NCOM
$91.3K ﹤0.01%
+3,538
New +$83.7K
TRVN
3725
DELISTED
Trevena, Inc.
TRVN
$90.8K ﹤0.01%
+23
New +$97.2K
147 148
149
150 151

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.