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
UONEK icon
5151
Urban One Class D
UONEK
$22.4M
– –
-1,453
Closed -$44.8K
VERU icon
5152
Veru
VERU
$36.1M
– –
-1,368
Closed -$38.7K
WIA
5153
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-5
Closed -$58
WNS
5154
DELISTED
WNS Holdings
WNS
– –
-94
Closed -$2.29K
XTNT icon
5155
Xtant Medical Holdings
XTNT
$60.4M
– –
-122
Closed -$5.99K
ARQ icon
5156
Arq
ARQ
$86.7M
– –
-312
Closed -$5.33K
SMC
5157
Summit Midstream
SMC
$432M
– –
-7
Closed -$3.22K
OMCC
5158
DELISTED
Old Market Capital Corp
OMCC
– –
-6,494
Closed -$91K
PHLT
5159
DELISTED
Performant Healthcare Inc
PHLT
– –
-18,720
Closed -$63.6K
FFNW
5160
DELISTED
First Financial Northwest, Inc
FFNW
– –
-8,655
Closed -$107K
IVAC
5161
DELISTED
Intevac Inc
IVAC
– –
-15,031
Closed -$92.3K
PFIE
5162
DELISTED
Profire Energy, Inc
PFIE
– –
-9,784
Closed -$13.2K
VTNR
5163
DELISTED
Vertex Energy, Inc
VTNR
– –
-8,245
Closed -$30.5K
DXYN
5164
DELISTED
Dixie Group Inc
DXYN
– –
-9,413
Closed -$85.2K
MCBC
5165
DELISTED
Macatawa Bank Corp
MCBC
– –
-16,471
Closed -$88.1K
CTHR
5166
DELISTED
Charles & Colvard Ltd
CTHR
– –
-1,500
Closed -$17.6K
GENE
5167
DELISTED
Genetic Technologies Ltd.
GENE
– –
-18
Closed -$1.84K
BPTH
5168
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-12
Closed -$83.1K
CYAN
5169
DELISTED
Cyanotech Corp
CYAN
– –
-8,000
Closed -$67.4K
SUNW
5170
DELISTED
Sunworks, Inc.
SUNW
– –
-192
Closed -$6.74K
SALM
5171
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-6,855
Closed -$42.2K
PATI
5172
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-1,396
Closed -$34.9K
CTG
5173
DELISTED
Computer Task Group, Inc.
CTG
– –
-9,468
Closed -$69.2K
EXD
5174
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-500
Closed -$6.41K
RBCN
5175
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,645
Closed -$64.8K
205 206
207
208 209

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.