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
TWOU
2276
DELISTED
2U Inc
TWOU
$452K ﹤0.01%
468
+253
+118% +$210K
PCN
2277
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$452K ﹤0.01%
31,801
+10,673
+51% +$161K
HRTX icon
2278
Heron Therapeutics
HRTX
$92.9M
$450K ﹤0.01%
14,443
-203
-1% -$3.82K
PRIM icon
2279
Primoris Services
PRIM
$4.45B
$450K ﹤0.01%
22,724
-1,154
-5% -$22K
WGO icon
2280
Winnebago Industries
WGO
$909M
$450K ﹤0.01%
19,067
-1,332
-7% -$28.4K
TBRG
2281
DELISTED
TruBridge
TBRG
$450K ﹤0.01%
8,416
-371
-4% -$19.9K
IMKTA icon
2282
Ingles Markets
IMKTA
$1.67B
$449K ﹤0.01%
9,402
-1,270
-12% -$61.3K
EXEL icon
2283
Exelixis
EXEL
$13.4B
$449K ﹤0.01%
119,415
-8,297
-6% -$27K
DHIL
2284
DELISTED
Diamond Hill
DHIL
$449K ﹤0.01%
2,248
-31
-1% -$5.79K
MGK icon
2285
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$447K ﹤0.01%
26,915
-5,180
-16% -$87.6K
ISSI
2286
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$445K ﹤0.01%
20,113
-382
-2% -$7.56K
GLP icon
2287
Global Partners
GLP
$1.7B
$444K ﹤0.01%
13,675
+1,925
+16% +$73.6K
SCHB icon
2288
Schwab US Broad Market ETF
SCHB
$44.9B
$443K ﹤0.01%
52,938
+4,542
+9% +$38.8K
SIVR icon
2289
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$442K ﹤0.01%
28,631
-1,889
-6% -$30.5K
UDF
2290
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$442K ﹤0.01%
25,306
+17,458
+222% +$311K
ROCK icon
2291
Gibraltar Industries
ROCK
$1.49B
$442K ﹤0.01%
21,696
-1,232
-5% -$22.4K
HLIT icon
2292
Harmonic Inc
HLIT
$1.28B
$441K ﹤0.01%
64,534
-3,258
-5% -$23.2K
OSG
2293
Octave Specialty Group
OSG
$222M
$440K ﹤0.01%
26,423
-2,229
-8% -$52.6K
TEI
2294
Templeton Emerging Markets Income Fund
TEI
$321M
$439K ﹤0.01%
40,961
+2,158
+6% +$23.8K
NOW icon
2295
ServiceNow
NOW
$129B
$439K ﹤0.01%
29,515
+2,155
+8% +$33.2K
GLUU
2296
DELISTED
Glu Mobile Inc.
GLUU
$438K ﹤0.01%
70,593
+14,001
+25% +$85.7K
AZUR
2297
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$438K ﹤0.01%
36,940
+1,845
+5% +$34.2K
HZO icon
2298
MarineMax
HZO
$788M
$436K ﹤0.01%
18,550
-601
-3% -$14.4K
IGR
2299
CBRE Global Real Estate Income Fund
IGR
$713M
$436K ﹤0.01%
54,740
+4,331
+9% +$37K
NGHC
2300
DELISTED
National General Holdings Corp
NGHC
$435K ﹤0.01%
20,899
-1,418
-6% -$27.8K
90 91
92
93 94

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
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 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.