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
NDAQ icon
501
Nasdaq
NDAQ
$52.7B
$8.06M 0.03%
495,678
-7,113
-1% -$119K
ISRG icon
502
Intuitive Surgical
ISRG
$127B
$8.06M 0.03%
149,778
-333
-0.2% -$18.6K
NTRS icon
503
Northern Trust
NTRS
$33.3B
$8.05M 0.03%
105,317
+395
+0.4% +$29.4K
CPRT icon
504
Copart
CPRT
$27B
$8.04M 0.03%
1,812,920
+7,656
+0.4% +$34.5K
WFM
505
DELISTED
Whole Foods Market Inc
WFM
$8.03M 0.03%
203,686
-5,132
-2% -$230K
MDU icon
506
MDU Resources
MDU
$4.17B
$8.03M 0.03%
1,081,017
+2,848
+0.3% +$22.9K
NUE icon
507
Nucor
NUE
$58.6B
$8.03M 0.03%
182,106
+4,091
+2% +$196K
CCL icon
508
Carnival Corporation Ltd
CCL
$38.1B
$8.02M 0.03%
162,451
-3,197
-2% -$151K
BWLD
509
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.98M 0.03%
50,947
-260
-0.5% -$42.5K
SWK icon
510
Stanley Black & Decker
SWK
$14.3B
$7.98M 0.03%
75,785
-787
-1% -$80.2K
ATR icon
511
AptarGroup
ATR
$8.55B
$7.97M 0.03%
124,987
+534
+0.4% +$34.1K
SGI
512
Somnigroup International
SGI
$13.7B
$7.97M 0.03%
483,632
+352
+0.1% +$5.37K
MCO icon
513
Moody's
MCO
$82.8B
$7.97M 0.03%
73,784
-429
-0.6% -$46.2K
WNR
514
DELISTED
Western Refining Inc
WNR
$7.96M 0.03%
182,469
+8,646
+5% +$384K
LYV icon
515
Live Nation Entertainment
LYV
$40.6B
$7.96M 0.03%
289,473
+467
+0.2% +$12.8K
CLC
516
DELISTED
Clarcor
CLC
$7.95M 0.03%
127,724
-2,551
-2% -$162K
WDR
517
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.92M 0.03%
167,376
+1,290
+0.8% +$62.9K
AEO icon
518
American Eagle Outfitters
AEO
$2.88B
$7.91M 0.03%
459,540
-7,579
-2% -$127K
DOV icon
519
Dover
DOV
$27.6B
$7.9M 0.03%
139,342
-455
-0.3% -$27.1K
BMR
520
DELISTED
BIOMED REALTY TRUST INC
BMR
$7.89M 0.03%
407,742
+3,780
+0.9% +$78.3K
DLX icon
521
Deluxe
DLX
$1.18B
$7.89M 0.03%
127,182
-2,351
-2% -$154K
CBSH icon
522
Commerce Bancshares
CBSH
$8.53B
$7.88M 0.03%
288,060
+1,428
+0.5% +$37K
PJP icon
523
Invesco Pharmaceuticals ETF
PJP
$442M
$7.87M 0.03%
100,452
+22,655
+29% +$1.76M
BSV icon
524
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.83M 0.03%
97,656
+5,372
+6% +$431K
GWR
525
DELISTED
Genesee & Wyoming Inc.
GWR
$7.82M 0.03%
102,703
-6,493
-6% -$572K
19 20
21
22 23

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.