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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
FNBC
2551
DELISTED
First NBC Bank Holding Company
FNBC
$327K ﹤0.01%
9,767
+6,934
+245% +$227K
SCHB icon
2552
Schwab US Broad Market ETF
SCHB
$44.6B
$327K ﹤0.01%
41,088
+960
+2% +$7.4K
FYX icon
2553
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$326K ﹤0.01%
6,641
-635
-9% -$30.1K
ARQ icon
2554
Arq
ARQ
$88M
$326K ﹤0.01%
14,214
-412
-3% -$9.16K
GIMO
2555
DELISTED
Gigamon Inc.
GIMO
$325K ﹤0.01%
16,980
+10,730
+172% +$194K
ELNK
2556
DELISTED
EarthLink Holdings Corp.
ELNK
$325K ﹤0.01%
87,357
+17,175
+24% +$60.7K
CGRN
2557
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$325K ﹤0.01%
1,075
+40
+4% +$13.7K
HFWA icon
2558
Heritage Financial
HFWA
$1.23B
$325K ﹤0.01%
20,184
+9,883
+96% +$161K
DOC
2559
DELISTED
PHYSICIANS REALTY TRUST
DOC
$325K ﹤0.01%
22,566
+8,884
+65% +$121K
LQDT icon
2560
Liquidity Services
LQDT
$1.17B
$324K ﹤0.01%
20,563
+1,021
+5% +$16.6K
FIBK icon
2561
First Interstate BancSystem
FIBK
$3.63B
$324K ﹤0.01%
11,908
-84
-0.7% -$2.2K
WG
2562
DELISTED
Willbros Group
WG
$323K ﹤0.01%
26,173
-1,813
-6% -$21.6K
TXMD icon
2563
TherapeuticsMD
TXMD
$24M
$323K ﹤0.01%
1,460
+228
+19% +$50.7K
FORR icon
2564
Forrester Research
FORR
$226M
$320K ﹤0.01%
8,458
-1,358
-14% -$49.7K
RMTI icon
2565
Rockwell Medical
RMTI
$28.7M
$320K ﹤0.01%
242
-1
-0.4% -$1.2K
GNC
2566
DELISTED
GNC Holdings, Inc.
GNC
$320K ﹤0.01%
9,371
+3,123
+50% +$124K
WPZ
2567
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$319K ﹤0.01%
6,246
-1,412
-18% -$69.8K
COWN
2568
DELISTED
Cowen Inc. Class A Common Stock
COWN
$319K ﹤0.01%
18,870
+2,269
+14% +$37.4K
DBEF icon
2569
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$318K ﹤0.01%
11,529
+10,954
+1,905% +$302K
MLPG
2570
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$318K ﹤0.01%
7,753
-126
-2% -$4.83K
GAF
2571
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$318K ﹤0.01%
+4,338
New +$314K
SQI
2572
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$317K ﹤0.01%
17,946
+2,460
+16% +$49.1K
HZO icon
2573
MarineMax
HZO
$796M
$317K ﹤0.01%
18,930
+549
+3% +$8.66K
WLB
2574
DELISTED
Westmoreland Coal Company
WLB
$316K ﹤0.01%
8,719
+718
+9% +$22.3K
SGOL icon
2575
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$316K ﹤0.01%
24,190
-500
-2% -$6.33K
101 102
103
104 105

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SAM
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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
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
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.