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
SNBR
1326
DELISTED
Sleep Number
SNBR
$1.44M 0.01%
47,870
-5,068
-10% -$160K
DY icon
1327
Dycom Industries
DY
$12.6B
$1.44M 0.01%
24,430
-1,050
-4% -$55.6K
CTLT
1328
DELISTED
CATALENT, INC.
CTLT
$1.44M 0.01%
49,006
+18,274
+59% +$551K
ITA icon
1329
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.43M 0.01%
24,070
+8,248
+52% +$506K
AKR icon
1330
Acadia Realty Trust
AKR
$3.01B
$1.43M 0.01%
49,199
+51
+0.1% +$1.61K
VCIT icon
1331
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.43M 0.01%
16,789
-5,033
-23% -$435K
IMAX icon
1332
IMAX
IMAX
$2.78B
$1.43M 0.01%
35,469
+35,394
+47,192% +$1.37M
ZWS icon
1333
Zurn Elkay Water Solutions
ZWS
$8.75B
$1.43M 0.01%
123,970
+25,792
+26% +$324K
BGS icon
1334
B&G Foods
BGS
$291M
$1.43M 0.01%
50,000
+1,184
+2% +$35.6K
LTRPA
1335
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.42M 0.01%
44,192
+42,311
+2,249% +$1.28M
VBK icon
1336
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$1.42M 0.01%
10,593
-1,423
-12% -$192K
EMHY icon
1337
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$1.42M 0.01%
29,611
+21,563
+268% +$1.05M
ABM icon
1338
ABM Industries
ABM
$2.89B
$1.42M 0.01%
43,225
-1,967
-4% -$63.8K
NHI icon
1339
National Health Investors
NHI
$3.63B
$1.42M 0.01%
22,777
-1,556
-6% -$104K
UPL
1340
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.42M 0.01%
113,072
+85,274
+307% +$1.3M
EFOR
1341
Everforth Inc
EFOR
$1.23B
$1.41M 0.01%
35,992
-3,804
-10% -$145K
HYLS icon
1342
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.41M 0.01%
28,164
+3,529
+14% +$179K
MPWR icon
1343
Monolithic Power Systems
MPWR
$66.4B
$1.41M 0.01%
27,725
-1,015
-4% -$53.7K
OI icon
1344
O-I Glass
OI
$1.16B
$1.41M 0.01%
61,267
-889
-1% -$21.6K
AMTD
1345
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.4M 0.01%
38,109
+21,417
+128% +$796K
HPY
1346
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.4M 0.01%
25,911
-1,046
-4% -$54.9K
MLI icon
1347
Mueller Industries
MLI
$15.1B
$1.4M 0.01%
161,320
-8,924
-5% -$79.7K
AX icon
1348
Axos Financial
AX
$5.99B
$1.4M 0.01%
52,916
+3,768
+8% +$89.6K
SCHF icon
1349
Schwab International Equity ETF
SCHF
$68.1B
$1.4M 0.01%
91,570
+4,220
+5% +$66.3K
DWRE
1350
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.39M 0.01%
19,616
+676
+4% +$43.5K
52 53
54
55 56

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
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
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 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.