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
EZPW icon
1576
Ezcorp Inc
EZPW
$1.91B
$1M ﹤0.01%
134,980
-4,203
-3% -$35.9K
LCII icon
1577
LCI Industries
LCII
$2.6B
$1M ﹤0.01%
17,260
-678
-4% -$40.4K
SWC
1578
DELISTED
Stillwater Mining Co
SWC
$1,000K ﹤0.01%
86,265
-4,524
-5% -$61.2K
MNTA
1579
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1,000K ﹤0.01%
43,821
+7,738
+21% +$154K
DCH
1580
Dauch Corp
DCH
$1.42B
$999K ﹤0.01%
47,796
+2,755
+6% +$66.5K
PLKI
1581
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$997K ﹤0.01%
16,624
-2,290
-12% -$132K
ASHR icon
1582
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$997K ﹤0.01%
21,672
+11,672
+117% +$569K
ETY icon
1583
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$996K ﹤0.01%
87,611
+1,449
+2% +$16.7K
PSB
1584
DELISTED
PS Business Parks, Inc.
PSB
$995K ﹤0.01%
13,791
-798
-5% -$60.9K
PRK icon
1585
Park National Corp
PRK
$3.8B
$995K ﹤0.01%
11,384
-402
-3% -$34.3K
WDFC icon
1586
WD-40
WDFC
$3.17B
$993K ﹤0.01%
11,398
-563
-5% -$47.7K
NTUS
1587
DELISTED
Natus Medical Inc
NTUS
$993K ﹤0.01%
23,339
-751
-3% -$29.9K
RMBS icon
1588
Rambus
RMBS
$10.9B
$993K ﹤0.01%
68,510
-4,138
-6% -$59.1K
OMCL icon
1589
Omnicell
OMCL
$1.69B
$992K ﹤0.01%
26,312
-1,682
-6% -$61.4K
EE
1590
DELISTED
El Paso Electric Company
EE
$992K ﹤0.01%
28,615
-1,635
-5% -$59.6K
HYS icon
1591
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$989K ﹤0.01%
9,902
-565
-5% -$57.5K
EPAC icon
1592
Enerpac Tool Group
EPAC
$1.9B
$987K ﹤0.01%
42,764
-6,180
-13% -$148K
CHDN icon
1593
Churchill Downs
CHDN
$5.95B
$986K ﹤0.01%
47,298
-3,366
-7% -$67.9K
WBMD
1594
DELISTED
WebMD Health Corp.
WBMD
$985K ﹤0.01%
22,255
-2,217
-9% -$101K
KG
1595
Kestrel Group
KG
$70.5M
$985K ﹤0.01%
3,122
-131
-4% -$38.3K
OPK icon
1596
Opko Health
OPK
$978M
$985K ﹤0.01%
61,264
-138,229
-69% -$2.15M
PRGS icon
1597
Progress Software
PRGS
$1.72B
$985K ﹤0.01%
35,822
-2,634
-7% -$70.2K
RBC icon
1598
RBC Bearings
RBC
$17.9B
$984K ﹤0.01%
13,709
-910
-6% -$66.8K
HTS
1599
DELISTED
HATTERAS FINANCIAL CORP
HTS
$983K ﹤0.01%
60,337
-2,867
-5% -$51.4K
BGC icon
1600
BGC Group
BGC
$5.25B
$983K ﹤0.01%
174,706
-3,340
-2% -$20.2K
62 63
64
65 66

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.