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
QCLN icon
4351
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$20.4K ﹤0.01%
1,106
– –
EQM
4352
DELISTED
EQM Midstream Partners, LP
EQM
$20.4K ﹤0.01%
250
– –
CDRB
4353
DELISTED
CODE REBEL CORP COM
CDRB
$20.4K ﹤0.01%
+629
New +$20.8K
WBIG icon
4354
WBI BullBear Yield 3000 ETF
WBIG
$31.9M
$20.3K ﹤0.01%
+864
New +$21.2K
EWP icon
4355
iShares MSCI Spain ETF
EWP
$2.14B
$20.3K ﹤0.01%
606
-150
-20% -$5.31K
KFFB icon
4356
Kentucky First Federal Bancorp
KFFB
$44.1M
$20.2K ﹤0.01%
2,413
-980
-29% -$8.16K
IAK icon
4357
iShares US Insurance ETF
IAK
$538M
$20.2K ﹤0.01%
400
– –
FFTY icon
4358
CapForce IBD 50 ETF
FFTY
$81.8M
$20.1K ﹤0.01%
+800
New +$20K
ITRN icon
4359
Ituran Location and Control
ITRN
$1.12B
$19.9K ﹤0.01%
800
-3,000
-79% -$71.3K
GARS
4360
DELISTED
Garrison Capital Inc.
GARS
$19.9K ﹤0.01%
1,330
+665
+100% +$9.99K
SBIO icon
4361
ALPS Medical Breakthroughs ETF
SBIO
$208M
$19.9K ﹤0.01%
561
+411
+274% +$13.4K
OVLY icon
4362
Oak Valley Bancorp
OVLY
$283M
$19.7K ﹤0.01%
2,000
– –
GCC icon
4363
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$19.7K ﹤0.01%
892
-700
-44% -$15.2K
DEW icon
4364
WisdomTree Global High Dividend Fund
DEW
$155M
$19.6K ﹤0.01%
451
– –
PTR
4365
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$19.5K ﹤0.01%
176
+170
+2,833% +$20.7K
WBIB
4366
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$19.5K ﹤0.01%
787
+203
+35% +$5.1K
KNOW
4367
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$19.5K ﹤0.01%
550
-200
-27% -$7.17K
NGD
4368
DELISTED
New Gold Inc
NGD
$19.4K ﹤0.01%
7,206
-2,300
-24% -$7.53K
VONE icon
4369
Vanguard Russell 1000 ETF
VONE
$8.55B
$19.1K ﹤0.01%
200
– –
XLBS
4370
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$19.1K ﹤0.01%
482
-936
-66% -$37K
PESI icon
4371
Perma-Fix Environmental Services
PESI
$377M
$19.1K ﹤0.01%
5,000
– –
QLD icon
4372
ProShares Ultra QQQ
QLD
$14.1B
$19K ﹤0.01%
4,160
– –
EVEP
4373
DELISTED
EV Energy Partners, L.P.
EVEP
$19K ﹤0.01%
1,662
+1,395
+522% +$20.6K
SDT
4374
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$18.9K ﹤0.01%
4,395
+1,890
+75% +$8.45K
RDY icon
4375
Dr. Reddy's Laboratories
RDY
$10.1B
$18.8K ﹤0.01%
1,700
– –
173 174
175
176 177

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.