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
TCPI
5226
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-4,491
Closed -$8.26K
ROKA
5227
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
– –
-316
Closed -$10.1K
GLRI
5228
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
– –
-7,661
Closed -$16.3K
NPM
5229
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-4,000
Closed -$56.8K
ESI
5230
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-14,694
Closed -$99.8K
EJ
5231
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-1,000
Closed -$5.43K
RLOC
5232
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-8,316
Closed -$24.2K
FSYS
5233
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-8,905
Closed -$98.3K
GLPW
5234
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-10,761
Closed -$142K
RVLT
5235
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-2,063
Closed -$22.9K
GRH
5236
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
– –
-7,463
Closed -$5.22K
DRWI
5237
DELISTED
DragonWave Inc
DRWI
– –
-1,200
Closed -$16.7K
MLPL
5238
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
– –
-75
Closed -$3.78K
LBMH
5239
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-19,805
Closed -$69.3K
SPDC
5240
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-30,672
Closed -$19.6K
GTU
5241
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-870
Closed -$35.1K
FXEN
5242
DELISTED
FX ENERGY INC
FXEN
– –
-33,899
Closed -$42.4K
RNO
5243
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
– –
-268
Closed -$643
HELI
5244
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-703
Closed -$28.1K
VTG
5245
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-129,228
Closed -$42.3K
NOR
5246
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-3,983
Closed -$82.8K
AAIT
5247
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
– –
-677
Closed -$24.3K
QEPM
5248
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-5,720
Closed -$89.7K
BALT
5249
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-30,935
Closed -$46.1K
TBAR
5250
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
– –
-100
Closed -$2.39K
208 209
210
211 212

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.