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
OSIS icon
1601
OSI Systems
OSIS
$3.9B
$983K ﹤0.01%
13,880
-921
-6% -$66.6K
LL
1602
DELISTED
LL Flooring Holdings, Inc.
LL
$982K ﹤0.01%
47,401
+1,826
+4% +$48K
IHI icon
1603
iShares US Medical Devices ETF
IHI
$3.36B
$980K ﹤0.01%
49,104
+6,420
+15% +$128K
ITGR icon
1604
Integer Holdings
ITGR
$4.25B
$979K ﹤0.01%
19,919
-622
-3% -$30.3K
XOMA
1605
DELISTED
Xoma
XOMA
$978K ﹤0.01%
12,603
+289
+2% +$20.8K
LTXB
1606
DELISTED
LegacyTexas Financial Group Inc
LTXB
$976K ﹤0.01%
32,315
+2,793
+9% +$73.4K
CBM
1607
DELISTED
Cambrex Corporation
CBM
$974K ﹤0.01%
22,167
-866
-4% -$35.9K
AAWW
1608
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$973K ﹤0.01%
17,703
-1,178
-6% -$60.9K
EFV icon
1609
iShares MSCI EAFE Value ETF
EFV
$29.2B
$973K ﹤0.01%
18,591
+466
+3% +$25.7K
NTCT icon
1610
NETSCOUT
NTCT
$3.07B
$968K ﹤0.01%
26,408
-1,065
-4% -$43.7K
FWONK icon
1611
Liberty Media Series C
FWONK
$24.2B
$968K ﹤0.01%
38,105
+584
+2% +$15.7K
BECN
1612
DELISTED
Beacon Roofing Supply, Inc.
BECN
$966K ﹤0.01%
29,080
-1,924
-6% -$60.5K
PRTA icon
1613
Prothena Corp
PRTA
$444M
$966K ﹤0.01%
18,334
+1,574
+9% +$62.1K
COR
1614
DELISTED
Coresite Realty Corporation
COR
$963K ﹤0.01%
21,198
+1,722
+9% +$82.1K
LOCK
1615
DELISTED
LifeLock, Inc.
LOCK
$962K ﹤0.01%
58,662
+2,771
+5% +$42.8K
DPLO
1616
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$958K ﹤0.01%
21,400
+11,559
+117% +$435K
DLB icon
1617
Dolby
DLB
$5.73B
$957K ﹤0.01%
24,118
-496
-2% -$19.6K
PLCE icon
1618
Children's Place
PLCE
$59.2M
$957K ﹤0.01%
14,627
-1,842
-11% -$120K
PTCT icon
1619
PTC Therapeutics
PTCT
$5.77B
$955K ﹤0.01%
19,837
+4,467
+29% +$261K
LZB icon
1620
La-Z-Boy
LZB
$1.67B
$955K ﹤0.01%
36,241
-2,889
-7% -$77.9K
ICUI icon
1621
ICU Medical
ICUI
$4.3B
$954K ﹤0.01%
9,977
-1,211
-11% -$113K
SSP icon
1622
E.W. Scripps
SSP
$261M
$954K ﹤0.01%
41,738
+15,508
+59% +$364K
PWB icon
1623
Invesco Large Cap Growth ETF
PWB
$2.42B
$953K ﹤0.01%
31,057
-483
-2% -$14.9K
HURN icon
1624
Huron Consulting
HURN
$2.43B
$951K ﹤0.01%
13,573
-1,235
-8% -$80.9K
CVGW
1625
DELISTED
Calavo Growers
CVGW
$951K ﹤0.01%
18,319
-458
-2% -$23.8K
63 64
65
66 67

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.