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
CYHHZ
5101
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$6 ﹤0.01%
400
– –
ONE
5102
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$3 ﹤0.01%
1
-21,363
-100% -$60.9K
ABUS icon
5103
Arbutus Biopharma
ABUS
$861M
– –
-8,200
Closed -$143K
AGQ icon
5104
ProShares Ultra Silver
AGQ
$1.14B
– –
-150
Closed -$6.25K
AP icon
5105
Ampco-Pittsburgh
AP
$170M
– –
-5,219
Closed -$91.1K
BCV
5106
Bancroft Fund
BCV
$136M
– –
-1,444
Closed -$30.2K
GENZ
5107
VanEck Digital Native Economy ETF
GENZ
$16.9M
– –
-377
Closed -$13.8K
BLE
5108
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-3,500
Closed -$53K
BOIL icon
5109
ProShares Ultra Bloomberg Natural Gas
BOIL
$376M
– –
0
– -$1.48K
BOOM icon
5110
DMC Global
BOOM
$149M
– –
-8,768
Closed -$112K
BWZ icon
5111
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
– –
-99
Closed -$3.02K
CNVS icon
5112
Cineverse
CNVS
$58.5M
– –
-241
Closed -$77.9K
COHN icon
5113
Cohen & Co
COHN
$36.3M
– –
-17
Closed -$265
CPSS icon
5114
Consumer Portfolio Services
CPSS
$208M
– –
-13,209
Closed -$92.3K
CVR icon
5115
Chicago Rivet & Machine Co
CVR
$10.1M
– –
-355
Closed -$11.7K
DMF
5116
DELISTED
BNY Mellon Municipal Income
DMF
– –
-16,000
Closed -$154K
EET icon
5117
ProShares Ultra MSCI Emerging Markets
EET
$34.7M
– –
-17
Closed -$1.18K
F icon
5118
CALL
Ford
F
$57.5B
– –
-15
Closed -$540
FNDB icon
5119
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
– –
-2,718
Closed -$27.2K
FXE icon
5120
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-50
Closed -$46.6K
FXP icon
5121
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.67M
– –
-20
Closed -$5.58K
GEG icon
5122
Great Elm Group
GEG
$74M
– –
-5,134
Closed -$35.2K
GGAL icon
5123
Galicia Financial Group
GGAL
$8.11B
– –
-121
Closed -$2.8K
GMOM icon
5124
Cambria Global Momentum ETF
GMOM
$70.5M
– –
-400
Closed -$10.3K
GORO icon
5125
Goldgroup Mining Inc.
GORO
$164M
– –
-24,125
Closed -$77K
203 204
205
206 207

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.