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
NI icon
526
NiSource
NI
$21.3B
$7.81M 0.03%
435,994
+5,408
+1% +$96.2K
EXP icon
527
Eagle Materials
EXP
$6.29B
$7.81M 0.03%
102,255
-281
-0.3% -$23.2K
IM
528
DELISTED
Ingram Micro
IM
$7.8M 0.03%
311,725
-477
-0.2% -$12.5K
CXW icon
529
CoreCivic
CXW
$2.96B
$7.8M 0.03%
235,816
-24,696
-9% -$897K
ETP
530
DELISTED
Energy Transfer Partners L.p.
ETP
$7.77M 0.03%
148,855
+14,049
+10% +$784K
FLO icon
531
Flowers Foods
FLO
$1.49B
$7.76M 0.03%
367,063
-600
-0.2% -$13.5K
TT icon
532
Trane Technologies
TT
$100B
$7.73M 0.03%
114,671
-364
-0.3% -$24.9K
XLE icon
533
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.73M 0.03%
205,710
+21,922
+12% +$870K
JNS
534
DELISTED
Janus Capital Group Inc
JNS
$7.73M 0.03%
451,532
-9,669
-2% -$173K
LPNT
535
DELISTED
LifePoint Health, Inc.
LPNT
$7.69M 0.03%
88,421
+28
+0% +$2.12K
X
536
DELISTED
US Steel
X
$7.67M 0.03%
372,001
-4,426
-1% -$109K
ROP icon
537
Roper Technologies
ROP
$38.8B
$7.66M 0.03%
44,441
+210
+0.5% +$36.4K
DST
538
DELISTED
DST Systems Inc.
DST
$7.66M 0.03%
121,558
-530
-0.4% -$31.4K
STX icon
539
Seagate
STX
$194B
$7.63M 0.03%
160,698
-1,948
-1% -$108K
BFH icon
540
Bread Financial
BFH
$4.37B
$7.6M 0.03%
32,608
-214
-0.7% -$51.2K
OSK icon
541
Oshkosh
OSK
$8.79B
$7.6M 0.03%
179,232
-3,337
-2% -$167K
MAR icon
542
Marriott International
MAR
$98.3B
$7.59M 0.03%
102,017
-1,001
-1% -$79.1K
BRO icon
543
Brown & Brown
BRO
$23.6B
$7.58M 0.03%
461,336
-9,348
-2% -$153K
POST icon
544
Post Holdings
POST
$4.14B
$7.56M 0.03%
214,183
+14,110
+7% +$435K
STZ icon
545
Constellation Brands
STZ
$22.2B
$7.55M 0.03%
65,072
+1,401
+2% +$165K
GXP
546
DELISTED
Great Plains Energy Incorporated
GXP
$7.55M 0.03%
312,480
-662
-0.2% -$17.1K
IUSG icon
547
iShares Core S&P US Growth ETF
IUSG
$31.7B
$7.54M 0.03%
185,560
-1,808
-1% -$74.5K
TUP
548
DELISTED
Tupperware Brands Corporation
TUP
$7.52M 0.03%
116,568
+162
+0.1% +$10.9K
IYC icon
549
iShares US Consumer Discretionary ETF
IYC
$1.17B
$7.51M 0.03%
209,776
+83,124
+66% +$3M
ESL
550
DELISTED
Esterline Technologies
ESL
$7.49M 0.03%
78,600
-2,463
-3% -$264K
20 21
22
23 24

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.