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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
+4.38%
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
$22.7B
AUM Growth
+$1.38B
Cap. Flow
+$610M
Cap. Flow %
2.69%
Top 10 Hldgs %
17.27%
Holding
5,191
New
336
Increased
1,997
Reduced
2,030
Closed
237

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$27.3M
2
LLY icon
Eli Lilly
LLY
+$20.2M
3
MAT icon
Mattel
MAT
+$19.7M
4
NYRT
New York REIT, Inc.
NYRT
+$19M
5
KO icon
Coca-Cola
KO
+$18.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.8M
2
XEC
CIMAREX ENERGY CO
XEC
+$18.5M
3
WFC icon
Wells Fargo
WFC
+$16.9M
4
UAA icon
Under Armour
UAA
+$14M
5
SPG icon
Simon Property Group
SPG
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Consumer Staples 11.86%
3 Industrials 10.94%
4 Healthcare 10.86%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
2476
Washington Trust Bancorp
WASH
$753M
$353K ﹤0.01%
9,608
-232
-2% -$8.2K
MYRG icon
2477
MYR Group
MYRG
$5.2B
$353K ﹤0.01%
13,939
-328
-2% -$8.1K
RJET
2478
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$353K ﹤0.01%
32,565
-846
-3% -$8.21K
RT
2479
DELISTED
Ruby Tuesday Georgia
RT
$353K ﹤0.01%
46,509
-764
-2% -$5.65K
LDR
2480
DELISTED
Landauer Inc
LDR
$353K ﹤0.01%
8,393
-149
-2% -$6.7K
AMRI
2481
DELISTED
Albany Molecular Research Inc
AMRI
$352K ﹤0.01%
17,495
+1,676
+11% +$28.4K
CMCO icon
2482
Columbus McKinnon
CMCO
$621M
$351K ﹤0.01%
12,983
-783
-6% -$21.4K
EXAR
2483
DELISTED
Exar Corporation
EXAR
$351K ﹤0.01%
31,031
+212
+0.7% +$2.33K
OWW
2484
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$350K ﹤0.01%
39,354
+19,269
+96% +$149K
ACG
2485
DELISTED
AllianceBernstein Income Fund Inc
ACG
$350K ﹤0.01%
46,560
-7,894
-14% -$58.3K
EBIX
2486
DELISTED
Ebix Inc
EBIX
$350K ﹤0.01%
24,456
-809
-3% -$12.6K
CTBI icon
2487
Community Trust Bancorp
CTBI
$1.43B
$350K ﹤0.01%
10,222
-262
-2% -$9.07K
GBL
2488
DELISTED
GAMCO Investors, Inc.
GBL
$349K ﹤0.01%
7,794
+186
+2% +$7.76K
CAJ
2489
DELISTED
Canon, Inc.
CAJ
$348K ﹤0.01%
10,623
+200
+2% +$6.43K
MRTN icon
2490
Marten Transport
MRTN
$1.22B
$348K ﹤0.01%
38,895
-905
-2% -$8.26K
NMIH icon
2491
NMI Holdings
NMIH
$3.38B
$347K ﹤0.01%
+33,061
New +$362K
PLAB icon
2492
Photronics
PLAB
$1.89B
$347K ﹤0.01%
40,332
-995
-2% -$8.63K
MVT
2493
DELISTED
BlackRock MuniVest Fund II
MVT
$346K ﹤0.01%
+22,131
New +$341K
MIC
2494
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$344K ﹤0.01%
5,520
+465
+9% +$27.4K
BANC icon
2495
Banc of California
BANC
$3.07B
$344K ﹤0.01%
31,581
+8,355
+36% +$95.4K
XLG icon
2496
Invesco S&P 500 Top 50 ETF
XLG
$11B
$344K ﹤0.01%
25,520
+1,040
+4% +$13.7K
LUMO
2497
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$344K ﹤0.01%
1,439
+163
+13% +$33.1K
HYB
2498
DELISTED
New America High Income Fund, Inc.
HYB
$343K ﹤0.01%
34,170
+11,000
+47% +$109K
MHD icon
2499
BlackRock MuniHoldings Fund
MHD
$604M
$343K ﹤0.01%
+21,104
New +$340K
AMC icon
2500
AMC Entertainment Holdings
AMC
$2.38B
$342K ﹤0.01%
+1,377
New +$319K
98 99
100
101 102

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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American International Group's Q2 2014 Portfolio in Review

As of Q2 2014, American International Group held 5,191 positions worth $22.7B, up 6.5% from $21.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American International Group's Q2 2014 filing shows 336 new, 1,997 increased, 2,030 reduced and 237 closed positions. Its largest new stake was New York REIT, Inc.: 173,127 shares worth $19.1M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $38.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • American International Group's largest Q2 2014 buy was New York REIT, Inc.: 173,127 shares worth $19.1M.
  • American International Group added most to AT&T in Q2 2014, an estimated $27.3M increase.
  • American International Group's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $38.8M.
  • American International Group fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $10M.
  • American International Group's ten largest holdings make up 17% of its $22.7B portfolio in Q2 2014.
  • American International Group opened 336 new positions and closed 237 in Q2 2014.
  • American International Group's portfolio value rose 6.5% quarter-over-quarter to $22.7B.

Based on American International Group's 13F filing for Q2 2014, filed 8 Aug 2014.