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
WMGI
1776
DELISTED
Wright Medical Group Inc
WMGI
$791K ﹤0.01%
30,122
-1,258
-4% -$33.2K
TRS icon
1777
TriMas Corp
TRS
$1.47B
$789K ﹤0.01%
33,447
-2,401
-7% -$57.2K
VSI
1778
DELISTED
Vitamin Shoppe Inc.
VSI
$789K ﹤0.01%
21,158
-2,349
-10% -$94.1K
WPM icon
1779
Wheaton Precious Metals
WPM
$55.8B
$789K ﹤0.01%
45,476
-6,129
-12% -$118K
BPFH
1780
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$789K ﹤0.01%
58,800
-1,609
-3% -$20.6K
AEIS icon
1781
Advanced Energy
AEIS
$13.2B
$788K ﹤0.01%
28,652
-1,845
-6% -$50.1K
SMCI icon
1782
Super Micro Computer
SMCI
$19.6B
$786K ﹤0.01%
265,860
-5,230
-2% -$17.2K
FRGI
1783
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$786K ﹤0.01%
15,718
-1,125
-7% -$59.4K
SFM icon
1784
Sprouts Farmers Market
SFM
$7.94B
$786K ﹤0.01%
29,124
+4,168
+17% +$128K
ECPG icon
1785
Encore Capital Group
ECPG
$1.99B
$785K ﹤0.01%
18,369
-712
-4% -$29.2K
FFBC icon
1786
First Financial Bancorp
FFBC
$3.61B
$783K ﹤0.01%
43,673
-84
-0.2% -$1.48K
JAZZ icon
1787
Jazz Pharmaceuticals
JAZZ
$16.4B
$783K ﹤0.01%
4,446
-54
-1% -$9.7K
BN icon
1788
Brookfield
BN
$109B
$782K ﹤0.01%
63,757
+2,386
+4% +$30.4K
NS
1789
DELISTED
NuStar Energy L.P.
NS
$781K ﹤0.01%
13,152
-501
-4% -$31.7K
WSBC icon
1790
WesBanco
WSBC
$4.04B
$780K ﹤0.01%
22,934
+2,197
+11% +$71.4K
IPHS
1791
DELISTED
Innophos Holdings, Inc.
IPHS
$779K ﹤0.01%
14,802
-1,605
-10% -$87.1K
JBTM
1792
JBT Marel
JBTM
$6.35B
$778K ﹤0.01%
20,706
-1,192
-5% -$44K
VV icon
1793
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$776K ﹤0.01%
8,187
-7,988
-49% -$773K
INVN
1794
DELISTED
Invensense Inc
INVN
$775K ﹤0.01%
51,311
+94
+0.2% +$1.42K
BJRI icon
1795
BJ's Restaurants
BJRI
$1.44B
$775K ﹤0.01%
15,990
-391
-2% -$18.9K
PBA icon
1796
Pembina Pipeline
PBA
$27.4B
$773K ﹤0.01%
23,929
+937
+4% +$31.4K
CLW icon
1797
Clearwater Paper
CLW
$367M
$773K ﹤0.01%
13,491
-1,673
-11% -$103K
SCSC icon
1798
Scansource
SCSC
$1.17B
$771K ﹤0.01%
20,263
-1,152
-5% -$45.7K
EGBN icon
1799
Eagle Bancorp
EGBN
$861M
$771K ﹤0.01%
17,530
+979
+6% +$39K
MTOR
1800
DELISTED
MERITOR, Inc.
MTOR
$770K ﹤0.01%
58,726
-3,981
-6% -$53.4K
70 71
72
73 74

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
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
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 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.