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
FSI icon
4651
Flexible Solutions
FSI
$63.7M
$7.48K ﹤0.01%
+3,650
New +$6.69K
ARKR icon
4652
Ark Restaurants
ARKR
$20.2M
$7.41K ﹤0.01%
296
– –
DXD icon
4653
ProShares UltraShort Dow 30
DXD
$38.1M
$7.41K ﹤0.01%
+17
New +$6.99K
HECO
4654
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$7.28K ﹤0.01%
191
– –
EGPT
4655
DELISTED
VanEck Egypt Index ETF
EGPT
$7.24K ﹤0.01%
150
– –
TUR icon
4656
iShares MSCI Turkey ETF
TUR
$214M
$7.22K ﹤0.01%
160
+108
+208% +$5.07K
DIG icon
4657
ProShares Ultra Energy
DIG
$79.7M
$7.21K ﹤0.01%
120
-40
-25% -$2.67K
ADEP
4658
DELISTED
Adept Technology Inc
ADEP
$7.2K ﹤0.01%
1,000
– –
DSCI
4659
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$7.16K ﹤0.01%
1,000
-14,238
-93% -$107K
MLPW
4660
DELISTED
UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE)
MLPW
$7.1K ﹤0.01%
225
– –
KOL
4661
DELISTED
VanEck Vectors Coal ETF
KOL
$7.09K ﹤0.01%
62
-15
-19% -$1.96K
CIF
4662
DELISTED
MFS Intermediate High Income Fund
CIF
$7.08K ﹤0.01%
2,663
– –
XLIS
4663
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$7.05K ﹤0.01%
149
– –
DOM
4664
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$7.03K ﹤0.01%
2,015
-1,264
-39% -$6.86K
ENSV
4665
DELISTED
Enservco Corp.
ENSV
$6.99K ﹤0.01%
311
– –
DBS
4666
DELISTED
Invesco DB Silver Fund
DBS
$6.89K ﹤0.01%
275
– –
MES
4667
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$6.84K ﹤0.01%
250
– –
DGAS
4668
DELISTED
Delta Natural Gas Co Inc
DGAS
$6.83K ﹤0.01%
340
– –
GDF
4669
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$6.79K ﹤0.01%
+740
New +$7.08K
FBZ
4670
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$6.77K ﹤0.01%
500
– –
USAP
4671
DELISTED
Universal Stainless & Alloy
USAP
$6.7K ﹤0.01%
341
-4,522
-93% -$95.2K
ENZY
4672
DELISTED
Enzymotec Ltd
ENZY
$6.68K ﹤0.01%
800
– –
KMF
4673
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$6.62K ﹤0.01%
224
+3
+1% +$98
GMF icon
4674
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$6.62K ﹤0.01%
+75
New +$6.92K
FIW icon
4675
First Trust Water ETF
FIW
$1.93B
$6.58K ﹤0.01%
210
-50
-19% -$1.6K
185 186
187
188 189

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.