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
LQDH icon
4276
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$26K ﹤0.01%
+275
New +$26.3K
WY.PRA
4277
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$26K ﹤0.01%
500
– –
NMA
4278
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$26K ﹤0.01%
2,000
– –
THD icon
4279
iShares MSCI Thailand ETF
THD
$367M
$25.9K ﹤0.01%
348
-104
-23% -$8.18K
MLNX
4280
DELISTED
Mellanox Technologies, Ltd.
MLNX
$25.9K ﹤0.01%
533
– –
VYNT
4281
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$25.9K ﹤0.01%
15
-13
-46% -$20.2K
BVH
4282
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$25.9K ﹤0.01%
318
-683
-68% -$58.1K
AFK icon
4283
VanEck Africa Index ETF
AFK
$101M
$25.8K ﹤0.01%
1,060
+25
+2% +$648
BSL
4284
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$25.8K ﹤0.01%
1,500
– –
DKL icon
4285
Delek Logistics
DKL
$2.95B
$25.6K ﹤0.01%
555
+400
+258% +$17.5K
ZN
4286
DELISTED
Zion Oil & Gas, Inc.
ZN
$25.6K ﹤0.01%
13,381
-7,000
-34% -$13.7K
LEMB icon
4287
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$25.4K ﹤0.01%
582
+92
+19% +$4.1K
IWX icon
4288
iShares Russell Top 200 Value ETF
IWX
$4.04B
$25.4K ﹤0.01%
582
-16
-3% -$707
DMO
4289
Western Asset Mortgage Opportunity Fund
DMO
$118M
$25.4K ﹤0.01%
1,061
– –
CSM icon
4290
ProShares Large Cap Core Plus
CSM
$532M
$25.3K ﹤0.01%
1,018
-1,322
-56% -$33.6K
RBS.PRM
4291
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$25.2K ﹤0.01%
1,010
+800
+381% +$20K
WBIF icon
4292
WBI BullBear Value 3000 ETF
WBIF
$23.4M
$25.2K ﹤0.01%
1,048
+815
+350% +$20K
HRZN icon
4293
Horizon Technology Finance
HRZN
$293M
$25.1K ﹤0.01%
1,980
– –
PWJ
4294
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$25K ﹤0.01%
779
-218
-22% -$7K
PFD
4295
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$24.9K ﹤0.01%
1,832
-649
-26% -$9.78K
SVA
4296
DELISTED
Sinovac Biotech, Ltd
SVA
$24.7K ﹤0.01%
4,700
+100
+2% +$528
SCHR
4297
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$24.7K ﹤0.01%
920
– –
ISL
4298
DELISTED
Aberdeen Israel Fund
ISL
$24.6K ﹤0.01%
1,295
– –
STAY
4299
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$24.5K ﹤0.01%
+1,306
New +$25.8K
WBIE
4300
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$24.4K ﹤0.01%
998
+771
+340% +$19.9K
170 171
172
173 174

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.