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
FARO
2051
DELISTED
Faro Technologies
FARO
$579K ﹤0.01%
12,405
-635
-5% -$29.9K
ERF
2052
DELISTED
Enerplus Corporation
ERF
$579K ﹤0.01%
65,937
-994
-1% -$10.6K
SAH icon
2053
Sonic Automotive
SAH
$2.76B
$577K ﹤0.01%
24,220
-5,767
-19% -$139K
EGHT icon
2054
8x8 Inc
EGHT
$315M
$577K ﹤0.01%
64,411
-4,196
-6% -$37K
TIVO
2055
DELISTED
TIVO INC
TIVO
$577K ﹤0.01%
56,897
-7,595
-12% -$82.1K
TCPC icon
2056
BlackRock TCP Capital
TCPC
$321M
$576K ﹤0.01%
37,680
-800
-2% -$12.7K
LXU icon
2057
LSB Industries
LXU
$698M
$576K ﹤0.01%
18,333
-746
-4% -$24.4K
NCMI icon
2058
National CineMedia
NCMI
$382M
$575K ﹤0.01%
3,602
-223
-6% -$35.4K
RESI
2059
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$574K ﹤0.01%
34,072
-1,841
-5% -$34.6K
MKTO
2060
DELISTED
MARKETO INC COM STK (DE)
MKTO
$572K ﹤0.01%
20,390
+4,142
+25% +$119K
AA.PRB
2061
DELISTED
Alcoa Inc
AA.PRB
$572K ﹤0.01%
14,464
+5,114
+55% +$228K
INCY icon
2062
Incyte
INCY
$23.5B
$570K ﹤0.01%
5,474
+579
+12% +$59.9K
BRKL
2063
DELISTED
Brookline Bancorp
BRKL
$570K ﹤0.01%
50,475
-3,253
-6% -$35.4K
MUC icon
2064
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$569K ﹤0.01%
40,646
+6,814
+20% +$98.7K
CBB
2065
DELISTED
Cincinnati Bell Inc.
CBB
$567K ﹤0.01%
29,693
-1,692
-5% -$30.9K
PTH icon
2066
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$235M
$567K ﹤0.01%
26,778
+3,351
+14% +$69.3K
PTY icon
2067
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$566K ﹤0.01%
39,080
+4,665
+14% +$70.9K
SKYW icon
2068
Skywest
SKYW
$4.48B
$566K ﹤0.01%
37,611
-899
-2% -$13.4K
SEB icon
2069
Seaboard Corp
SEB
$4B
$565K ﹤0.01%
157
-22
-12% -$78.7K
MBI icon
2070
MBIA
MBI
$269M
$565K ﹤0.01%
93,981
+88,908
+1,753% +$803K
IYR icon
2071
iShares US Real Estate ETF
IYR
$4.64B
$563K ﹤0.01%
7,903
-34,157
-81% -$2.59M
ASTE icon
2072
Astec Industries
ASTE
$1.04B
$561K ﹤0.01%
13,405
-751
-5% -$31.7K
SGY
2073
DELISTED
Stone Energy
SGY
$558K ﹤0.01%
780
+736
+1,673% +$626K
ZSPH
2074
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$558K ﹤0.01%
10,644
+6,346
+148% +$313K
CLMT icon
2075
Calumet Specialty Products
CLMT
$3.54B
$557K ﹤0.01%
21,892
+1,995
+10% +$52.9K
81 82
83
84 85

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.