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
IHC
4001
DELISTED
Independence Holding Company
IHC
$54.5K ﹤0.01%
4,133
-698
-14% -$8.83K
TSQ icon
4002
Townsquare Media
TSQ
$114M
$54.5K ﹤0.01%
4,010
-1,601
-29% -$21.3K
VOLT
4003
DELISTED
Volt Information Sciences, Inc.
VOLT
$54.3K ﹤0.01%
+5,592
New +$63K
BTE icon
4004
Baytex Energy
BTE
$2.9B
$54.3K ﹤0.01%
3,484
+1,528
+78% +$26.9K
ROX
4005
DELISTED
Castle Brands, Inc.
ROX
$54.2K ﹤0.01%
+39,020
New +$59.5K
MVO
4006
DELISTED
MV Oil Trust
MVO
$54K ﹤0.01%
5,148
-489
-9% -$5.67K
TGP
4007
DELISTED
Teekay LNG Partners L.P.
TGP
$54K ﹤0.01%
1,676
-80
-5% -$2.89K
KBWP icon
4008
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$53.7K ﹤0.01%
1,214
-100
-8% -$4.38K
LWAY icon
4009
Lifeway Foods
LWAY
$449M
$53.4K ﹤0.01%
2,784
-164
-6% -$3.23K
SABA
4010
Saba Capital Income & Opportunities Fund II
SABA
$224M
$53.4K ﹤0.01%
3,800
+3,357
+758% +$48.6K
ZQK
4011
DELISTED
QUICKSILVER,INC.
ZQK
$53.3K ﹤0.01%
80,480
-20,215
-20% -$27.7K
HNRG icon
4012
Hallador Energy
HNRG
$696M
$53.2K ﹤0.01%
6,381
-667
-9% -$6.74K
HNH
4013
DELISTED
Handy & Harman Holdings Ltd.
HNH
$53.2K ﹤0.01%
1,535
-991
-39% -$35.4K
MDYV icon
4014
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$52.6K ﹤0.01%
1,224
– –
LVL
4015
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$52.6K ﹤0.01%
4,771
-28
-0.6% -$332
ALDW
4016
DELISTED
Alon USA Partners LP
ALDW
$52.5K ﹤0.01%
+2,500
New +$50.3K
AGRX
4017
DELISTED
Agile Therapeutics
AGRX
$52.4K ﹤0.01%
+3
New +$64K
TCHI
4018
DELISTED
ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE
TCHI
$52.3K ﹤0.01%
1,850
-400
-18% -$11.7K
NFO
4019
DELISTED
Invesco Insider Sentiment ETF
NFO
$52.1K ﹤0.01%
1,037
-16
-2% -$811
MLPN
4020
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$52.1K ﹤0.01%
1,838
-38
-2% -$1.17K
BXMT icon
4021
Blackstone Mortgage Trust
BXMT
$2.35B
$52K ﹤0.01%
1,868
+1,650
+757% +$49.4K
PLMT
4022
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$51.7K ﹤0.01%
2,614
-198
-7% -$3.72K
UCO icon
4023
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$51.5K ﹤0.01%
91
-160
-64% -$91.6K
KALV
4024
DELISTED
KalVista Pharmaceuticals
KALV
$51.4K ﹤0.01%
+514
New +$51K
JFR icon
4025
Nuveen Floating Rate Income Fund
JFR
$1.24B
$51.3K ﹤0.01%
4,775
– –
159 160
161
162 163

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.