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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
CLFD icon
3626
Clearfield
CLFD
$361M
$105K ﹤0.01%
6,609
-561
-8% -$8.38K
ADUS icon
3627
Addus HomeCare
ADUS
$2.23B
$105K ﹤0.01%
3,773
-199
-5% -$5.45K
GOF icon
3628
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$105K ﹤0.01%
5,272
-440
-8% -$9.3K
VC icon
3629
Visteon
VC
$2.76B
$105K ﹤0.01%
1,000
-598
-37% -$63K
BLMT
3630
DELISTED
BSB Bancorp, Inc.
BLMT
$105K ﹤0.01%
+4,744
New +$103K
TAT
3631
DELISTED
TransAtlantic Petroleum LTD.
TAT
$105K ﹤0.01%
20,525
-26,694
-57% -$150K
EBTC
3632
DELISTED
Enterprise Bancorp
EBTC
$105K ﹤0.01%
4,470
-231
-5% -$4.99K
ARTNA icon
3633
Artesian Resources
ARTNA
$354M
$105K ﹤0.01%
4,967
-290
-6% -$6.23K
RIO icon
3634
Rio Tinto
RIO
$162B
$105K ﹤0.01%
2,538
-118
-4% -$5.18K
CORP icon
3635
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$104K ﹤0.01%
1,040
-3,283
-76% -$337K
AVHI
3636
DELISTED
A V Homes, Inc.
AVHI
$104K ﹤0.01%
7,254
+151
+2% +$2.35K
CLCT
3637
DELISTED
Collectors Universe
CLCT
$104K ﹤0.01%
5,226
-151
-3% -$3.34K
SCD
3638
LMP Capital and Income Fund
SCD
$358M
$104K ﹤0.01%
6,909
+4
+0.1% +$66
VCV icon
3639
Invesco California Value Municipal Income Trust
VCV
$521M
$104K ﹤0.01%
8,400
– –
PAMT
3640
PAMT Corp
PAMT
$317M
$104K ﹤0.01%
7,152
-948
-12% -$14K
VATE icon
3641
INNOVATE Corp
VATE
$102M
$103K ﹤0.01%
+1,155
New +$125K
SPWR
3642
DELISTED
SunPower Corporation Common Stock
SPWR
$103K ﹤0.01%
5,541
+1,461
+36% +$30.7K
NAZ icon
3643
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$103K ﹤0.01%
7,059
+3,311
+88% +$48.4K
NXJ
3644
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$103K ﹤0.01%
8,013
+226
+3% +$3.01K
FSL
3645
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$103K ﹤0.01%
2,575
+71
+3% +$2.95K
FXZ icon
3646
First Trust Materials AlphaDEX Fund
FXZ
$388M
$103K ﹤0.01%
3,251
+1
+0% +$33
TTGT icon
3647
TechTarget
TTGT
$310M
$102K ﹤0.01%
11,473
+1,050
+10% +$10.6K
ALCO icon
3648
Alico
ALCO
$284M
$102K ﹤0.01%
2,257
+429
+23% +$21K
FJP icon
3649
First Trust Japan AlphaDEX Fund
FJP
$260M
$102K ﹤0.01%
2,037
+255
+14% +$13K
TLTE icon
3650
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$345M
$102K ﹤0.01%
2,012
– –
144 145
146
147 148

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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
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PM
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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
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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.