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
INP
4626
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$8.37K ﹤0.01%
119
– –
ERTH icon
4627
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$8.34K ﹤0.01%
274
– –
CEA
4628
DELISTED
China Eastern Airlines
CEA
$8.3K ﹤0.01%
+200
New +$7.78K
GRFS
4629
Grifois
GRFS
$5.49B
$8.21K ﹤0.01%
530
– –
VRN
4630
DELISTED
Veren
VRN
$8.19K ﹤0.01%
+405
New +$9.48K
SYT
4631
DELISTED
Syngenta Ag
SYT
$8.16K ﹤0.01%
100
– –
UWTI
4632
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$8.15K ﹤0.01%
+25
New +$8.38K
KWEB icon
4633
KraneShares CSI China Internet ETF
KWEB
$5.72B
$8.13K ﹤0.01%
200
– –
VUSE icon
4634
Vident US Equity Strategy ETF
VUSE
$697M
$8.09K ﹤0.01%
+300
New +$8.27K
WEA
4635
Western Asset Premier Bond Fund
WEA
$124M
$8.04K ﹤0.01%
+600
New +$8.21K
SXCP
4636
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$8.04K ﹤0.01%
470
– –
WTW icon
4637
Willis Towers Watson
WTW
$31.5B
$8.02K ﹤0.01%
65
– –
GFA
4638
DELISTED
Gafisa S.A.
GFA
$7.94K ﹤0.01%
385
– –
BBF
4639
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$7.91K ﹤0.01%
+599
New +$8.34K
HBM icon
4640
Hudbay
HBM
$11B
$7.87K ﹤0.01%
+945
New +$8.68K
MARA icon
4641
Marathon Digital Holdings
MARA
$4.48B
$7.83K ﹤0.01%
169
-44
-21% -$3.46K
MTCN
4642
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$7.8K ﹤0.01%
500
– –
KST
4643
DELISTED
Deutsche Strategic Income Trust
KST
$7.78K ﹤0.01%
700
– –
ATLS
4644
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$7.71K ﹤0.01%
1,543
– –
EQC.PRE
4645
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$7.65K ﹤0.01%
300
– –
TEN
4646
Tsakos Energy Navigation Ltd
TEN
$1.17B
$7.62K ﹤0.01%
160
– –
PBW icon
4647
Invesco WilderHill Clean Energy ETF
PBW
$427M
$7.58K ﹤0.01%
280
-200
-42% -$5.73K
GAM
4648
General American Investors Company
GAM
$1.59B
$7.55K ﹤0.01%
217
– –
BLDP
4649
Ballard Power Systems
BLDP
$826M
$7.52K ﹤0.01%
3,600
– –
RWW
4650
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$7.52K ﹤0.01%
150
-1,809
-92% -$90.4K
184 185
186
187 188

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.