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
TI
4176
DELISTED
Telecom Italia
TI
$35.2K ﹤0.01%
2,765
+889
+47% +$10.9K
EUDG icon
4177
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
$35.2K ﹤0.01%
1,530
– –
RIT
4178
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$35.1K ﹤0.01%
3,000
– –
ISHG icon
4179
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$35.1K ﹤0.01%
440
– –
FSAM
4180
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$35K ﹤0.01%
3,408
-365
-10% -$3.84K
USRT icon
4181
iShares Core US REIT ETF
USRT
$4.66B
$34.8K ﹤0.01%
800
– –
JLS icon
4182
Nuveen Mortgage and Income Fund
JLS
$94.8M
$34.6K ﹤0.01%
1,526
-1,329
-47% -$30.6K
BQH
4183
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$34.6K ﹤0.01%
2,500
+1,000
+67% +$14.1K
THST
4184
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$34.6K ﹤0.01%
15,155
– –
SA
4185
Seabridge Gold
SA
$3.14B
$34.5K ﹤0.01%
5,650
– –
MRD
4186
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$34.3K ﹤0.01%
1,806
+524
+41% +$10.1K
PAC icon
4187
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$34.2K ﹤0.01%
500
– –
HDB icon
4188
HDFC Bank
HDB
$122B
$34.1K ﹤0.01%
2,256
– –
BSCI
4189
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$34.1K ﹤0.01%
1,605
– –
EEQ
4190
DELISTED
Enbridge Energy Management Llc
EEQ
$34.1K ﹤0.01%
1,445
+478
+49% +$12.2K
RSX
4191
DELISTED
VanEck Russia ETF
RSX
$34K ﹤0.01%
1,862
+454
+32% +$8.74K
BIN
4192
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$33.8K ﹤0.01%
1,257
-10,235
-89% -$291K
APLP
4193
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$33.8K ﹤0.01%
1,500
+600
+67% +$15.3K
SDR
4194
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$33.4K ﹤0.01%
7,878
+6,111
+346% +$28.1K
BEBE
4195
DELISTED
Bebe Stores Inc
BEBE
$33.4K ﹤0.01%
1,669
-303
-15% -$8.55K
KBA icon
4196
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$33.3K ﹤0.01%
+566
New +$35.8K
FUND
4197
Sprott Focus Trust
FUND
$301M
$33.3K ﹤0.01%
4,701
+69
+1% +$510
PHG icon
4198
Philips
PHG
$26B
$33.3K ﹤0.01%
1,825
+1,340
+276% +$26.4K
ISRA icon
4199
VanEck Israel ETF
ISRA
$156M
$33.2K ﹤0.01%
1,020
– –
NVDQ
4200
DELISTED
Novadaq Technologies Inc.
NVDQ
$32.8K ﹤0.01%
2,706
– –
166 167
168
169 170

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
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 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

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.