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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
UDF
2501
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$342K ﹤0.01%
+17,525
New +$343K
CVT
2502
DELISTED
CVENT, INC.
CVT
$341K ﹤0.01%
11,735
+7,356
+168% +$208K
TAC icon
2503
TransAlta
TAC
$4.01B
$341K ﹤0.01%
27,832
+22,969
+472% +$274K
OVV icon
2504
Ovintiv
OVV
$16B
$341K ﹤0.01%
2,877
+216
+8% +$25K
RENT
2505
DELISTED
RENTRAK CORP
RENT
$341K ﹤0.01%
6,495
-1,940
-23% -$103K
ANGI icon
2506
Angi Inc
ANGI
$194M
$341K ﹤0.01%
2,853
-20
-0.7% -$2.28K
RUTH
2507
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$340K ﹤0.01%
27,508
-490
-2% -$6.03K
TTMI icon
2508
TTM Technologies
TTMI
$13.6B
$340K ﹤0.01%
41,420
-89
-0.2% -$698
WIP icon
2509
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$339K ﹤0.01%
5,472
-2,113
-28% -$129K
CHGG icon
2510
Chegg
CHGG
$115M
$339K ﹤0.01%
48,185
+37,985
+372% +$232K
FDD icon
2511
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$338K ﹤0.01%
22,384
+4,223
+23% +$63K
OIA icon
2512
Invesco Municipal Income Opportunities Trust
OIA
$287M
$338K ﹤0.01%
48,597
+1,969
+4% +$13.6K
AXAS
2513
DELISTED
Abraxas Petroleum Corp
AXAS
$338K ﹤0.01%
2,697
-96
-3% -$9.79K
QLYS icon
2514
Qualys
QLYS
$6.34B
$338K ﹤0.01%
13,155
+3,027
+30% +$68.8K
NDP
2515
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$337K ﹤0.01%
1,500
+275
+22% +$58.1K
I
2516
DELISTED
INTELSAT S. A.
I
$337K ﹤0.01%
17,897
+17,067
+2,056% +$317K
USNA icon
2517
Usana Health Sciences
USNA
$277M
$337K ﹤0.01%
8,630
+268
+3% +$9.95K
UN
2518
DELISTED
Unilever NV New York Registry Shares
UN
$337K ﹤0.01%
7,693
+810
+12% +$34.8K
RLD
2519
DELISTED
REALD INC COM STK
RLD
$336K ﹤0.01%
26,303
-1,213
-4% -$14.1K
PQUE
2520
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$335K ﹤0.01%
44,599
-43
-0.1% -$323
ENOC
2521
DELISTED
EnerNOC, Inc.
ENOC
$335K ﹤0.01%
17,675
-182
-1% -$3.67K
BOKF icon
2522
BOK Financial
BOKF
$8.78B
$335K ﹤0.01%
5,028
-45
-0.9% -$2.94K
IQNT
2523
DELISTED
Inteliquent, Inc.
IQNT
$335K ﹤0.01%
24,138
+133
+0.6% +$1.94K
CQB
2524
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$335K ﹤0.01%
30,843
-904
-3% -$10.1K
EPIQ
2525
DELISTED
EPIQ SYSTEMS INC
EPIQ
$335K ﹤0.01%
23,812
-803
-3% -$10.5K
99 100
101
102 103

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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.