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
YGE
4976
DELISTED
Yingli Green Energy Holding Comp
YGE
$615 ﹤0.01%
50
– –
TRC.WS
4977
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$599 ﹤0.01%
1,332
-32
-2% -$20
TWM icon
4978
ProShares UltraShort Russell2000
TWM
$42.8M
$591 ﹤0.01%
+1
New +$701
SHOS
4979
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$580 ﹤0.01%
61
-7,296
-99% -$56K
WINT
4980
DELISTED
Windtree Therapeutics Inc
WINT
$577 ﹤0.01%
61
+36
+144% +$506
CRNT icon
4981
Ceragon Networks
CRNT
$200M
$575 ﹤0.01%
500
– –
JRJC
4982
DELISTED
China Finance Online Co., Ltd.
JRJC
$561 ﹤0.01%
10
– –
GCVRZ
4983
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$558 ﹤0.01%
797
+14
+2% +$10
PHIO icon
4984
Phio Pharmaceuticals
PHIO
$12M
– –
0
– –
VRDN icon
4985
Viridian Therapeutics
VRDN
$2.13B
$548 ﹤0.01%
+1
New +$405
ALT icon
4986
Altimmune
ALT
$583M
$540 ﹤0.01%
1
– –
LEU icon
4987
Centrus Energy
LEU
$3.63B
$529 ﹤0.01%
128
– –
CENT icon
4988
Central Garden & Pet Co
CENT
$2.72B
$528 ﹤0.01%
63
– –
TIGR
4989
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$510 ﹤0.01%
+1,500
New +$597
ANY icon
4990
Sphere 3D
ANY
$18.8M
– –
0
– –
SRT
4991
DELISTED
Startek Inc.
SRT
$502 ﹤0.01%
+85
New +$591
HNR
4992
DELISTED
Harvest Natural Resources
HNR
$502 ﹤0.01%
72
-6,545
-99% -$31.8K
ONCY
4993
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$500 ﹤0.01%
+1,000
New +$679
PCF
4994
High Income Securities Fund
PCF
$98.8M
$499 ﹤0.01%
64
-5,400
-99% -$43.9K
LPL icon
4995
LG Display
LPL
$3.07B
$487 ﹤0.01%
42
– –
GPL
4996
DELISTED
Great Panther Mining Limited
GPL
$473 ﹤0.01%
110
-890
-89% -$4.69K
LFVN icon
4997
LifeVantage
LFVN
$83M
$457 ﹤0.01%
+123
New +$568
RITT
4998
DELISTED
RIT TECHNOLOGIES LTD COM STK (IL)
RITT
$457 ﹤0.01%
+525
New +$524
RMGN
4999
DELISTED
RMG Networks Holding Corporation
RMGN
$447 ﹤0.01%
+131
New +$640
NVET
5000
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$447 ﹤0.01%
+90
New +$624
198 199
200
201 202

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
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 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

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.