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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
TWO
2601
Two Harbors Investment
TWO
$1.27B
$306K ﹤0.01%
3,651
+331
+10% +$27.5K
SSNI
2602
DELISTED
Silver Spring Networks, Inc.
SSNI
$305K ﹤0.01%
22,903
+18,876
+469% +$257K
BPT
2603
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$305K ﹤0.01%
3,084
-585
-16% -$53.2K
GHM icon
2604
Graham Corp
GHM
$1.24B
$304K ﹤0.01%
8,730
+388
+5% +$12K
TOWN icon
2605
Towne Bank
TOWN
$3.51B
$304K ﹤0.01%
19,324
+1,425
+8% +$22.1K
CENTA icon
2606
Central Garden & Pet Co Class A
CENTA
$2.47B
$303K ﹤0.01%
41,181
+298
+0.7% +$1.99K
FORM icon
2607
FormFactor
FORM
$9.28B
$302K ﹤0.01%
36,337
-343
-0.9% -$2.28K
HWKN icon
2608
Hawkins
HWKN
$2.78B
$302K ﹤0.01%
16,252
+1,232
+8% +$22.2K
CTRE icon
2609
CareTrust REIT
CTRE
$9.74B
$302K ﹤0.01%
+15,237
New +$278K
EIGI
2610
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$302K ﹤0.01%
19,719
+4,910
+33% +$65K
SRCE icon
2611
1st Source
SRCE
$2.18B
$301K ﹤0.01%
10,830
-493
-4% -$13.8K
MED icon
2612
Medifast
MED
$132M
$301K ﹤0.01%
9,912
-768
-7% -$23.9K
PIE icon
2613
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$301K ﹤0.01%
16,172
-28,962
-64% -$527K
REX icon
2614
REX American Resources
REX
$1.43B
$301K ﹤0.01%
24,642
+2,328
+10% +$25.6K
KBWB icon
2615
Invesco KBW Bank ETF
KBWB
$6.94B
$301K ﹤0.01%
8,219
+2,718
+49% +$97.2K
IPHI
2616
DELISTED
INPHI CORPORATION
IPHI
$301K ﹤0.01%
20,483
+2,759
+16% +$41.5K
BAGL
2617
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$301K ﹤0.01%
18,714
+4,659
+33% +$72.3K
DHIL
2618
DELISTED
Diamond Hill
DHIL
$300K ﹤0.01%
2,350
-111
-5% -$13.7K
MXWL
2619
DELISTED
Maxwell Technologies Inc
MXWL
$299K ﹤0.01%
19,780
-1,263
-6% -$19.8K
GHDX
2620
DELISTED
Genomic Health, Inc.
GHDX
$299K ﹤0.01%
10,914
-2,461
-18% -$65.5K
AMWD
2621
DELISTED
American Woodmark
AMWD
$299K ﹤0.01%
9,379
+1,400
+18% +$42.7K
WRES
2622
DELISTED
WARREN RESOURCES INC
WRES
$299K ﹤0.01%
48,171
-16,276
-25% -$79K
GNCMA
2623
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$299K ﹤0.01%
26,944
+2,442
+10% +$26.7K
EOX
2624
DELISTED
EMERALD OIL INC (MT)
EOX
$298K ﹤0.01%
1,949
-50
-3% -$6.8K
EWL icon
2625
iShares MSCI Switzerland ETF
EWL
$2.22B
$298K ﹤0.01%
8,686
+1,399
+19% +$48.8K
103 104
105
106 107

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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
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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.