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
SH icon
3826
ProShares Short S&P500
SH
$900M
$78.4K ﹤0.01%
459
-3
-0.6% -$505
SPYG icon
3827
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$78.3K ﹤0.01%
+3,176
New +$79.6K
JCP
3828
DELISTED
J.C. Penney Company, Inc.
JCP
$78.2K ﹤0.01%
9,233
-610,336
-99% -$5.26M
JGW
3829
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$78.1K ﹤0.01%
8,493
+1,089
+15% +$10.9K
BIL icon
3830
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$78K ﹤0.01%
853
-272
-24% -$24.9K
PN
3831
DELISTED
Patriot National, Inc.
PN
$78K ﹤0.01%
+4,873
New +$74.3K
INCO icon
3832
Columbia India Consumer ETF
INCO
$238M
$77.7K ﹤0.01%
2,268
+587
+35% +$20.1K
COB
3833
DELISTED
CommunityOne Bancorp
COB
$77.6K ﹤0.01%
7,205
-67
-0.9% -$692
VIPS icon
3834
Vipshop
VIPS
$7.46B
$77.3K ﹤0.01%
3,475
-970
-22% -$25.7K
AAMC
3835
DELISTED
Altisource Asset Management Corp
AAMC
$77K ﹤0.01%
908
-607
-40% -$68.6K
GNE icon
3836
Genie Energy
GNE
$373M
$76.8K ﹤0.01%
+7,339
New +$83.4K
IELG
3837
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$76.6K ﹤0.01%
2,393
+10
+0.4% +$325
NPI
3838
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$76.6K ﹤0.01%
5,831
+4,100
+237% +$55.4K
WTV icon
3839
WisdomTree US Value Fund
WTV
$3.36B
$76.1K ﹤0.01%
2,300
– –
DGICA icon
3840
Donegal Group Class A
DGICA
$729M
$76K ﹤0.01%
4,992
-122
-2% -$1.85K
FCSC
3841
DELISTED
Fibrocell Science Inc.
FCSC
$75.9K ﹤0.01%
+960
New +$64.6K
SIXD
3842
DELISTED
6D Global Technologies Inc
SIXD
$75.8K ﹤0.01%
+11,595
New +$98.6K
DDF
3843
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$75.8K ﹤0.01%
7,654
+4,250
+125% +$43.3K
GWX icon
3844
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$75.7K ﹤0.01%
2,480
+616
+33% +$18.9K
RSPG icon
3845
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$75.6K ﹤0.01%
1,177
+173
+17% +$11.9K
XPRO icon
3846
Expro Ltd
XPRO
$1.83B
$75.5K ﹤0.01%
668
+223
+50% +$26.5K
DRA
3847
DELISTED
Diversified Real Asset Income Fd
DRA
$75.2K ﹤0.01%
4,289
-60
-1% -$1.08K
STCN
3848
DELISTED
Steel Connect, Inc. Common Stock
STCN
$75.2K ﹤0.01%
2,370
-121
-5% -$4.03K
HMC icon
3849
Honda
HMC
$39.7B
$75.1K ﹤0.01%
2,319
+210
+10% +$7.15K
DGRO icon
3850
iShares Core Dividend Growth ETF
DGRO
$43.4B
$74.7K ﹤0.01%
2,889
+1,504
+109% +$40K
152 153
154
155 156

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.