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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
TTSH
2676
DELISTED
Tile Shop Holdings
TTSH
$282K ﹤0.01%
18,446
+5,796
+46% +$85.5K
OMN
2677
DELISTED
OMNOVA Solutions Inc.
OMN
$282K ﹤0.01%
31,000
-1,016
-3% -$9.56K
MGI
2678
DELISTED
MoneyGram International, Inc. New
MGI
$281K ﹤0.01%
19,085
+4,524
+31% +$65.4K
SFE
2679
DELISTED
Safeguard Scientifics, Inc.
SFE
$281K ﹤0.01%
13,521
-3,267
-19% -$65.7K
STON
2680
DELISTED
StoneMor Inc.
STON
$281K ﹤0.01%
11,589
+750
+7% +$18.3K
TAYC
2681
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$281K ﹤0.01%
13,133
-155
-1% -$3.41K
TDAY
2682
USA Today Co
TDAY
$1.17B
$280K ﹤0.01%
19,857
+19,577
+6,992% +$279K
ITM icon
2683
VanEck Intermediate Muni ETF
ITM
$2.15B
$280K ﹤0.01%
6,023
+809
+16% +$37.4K
HTO
2684
H2O America
HTO
$2.59B
$280K ﹤0.01%
10,289
-267
-3% -$7.3K
ACWI icon
2685
iShares MSCI ACWI ETF
ACWI
$33.3B
$279K ﹤0.01%
4,627
-1,136
-20% -$67.4K
EVC icon
2686
Entravision Communication
EVC
$1.05B
$279K ﹤0.01%
44,826
+333
+0.7% +$1.85K
RPRX
2687
DELISTED
Repros Therapeutics Inc.
RPRX
$279K ﹤0.01%
16,109
-502
-3% -$8.19K
BBOX
2688
DELISTED
Black Box Corp
BBOX
$278K ﹤0.01%
11,879
-675
-5% -$15.4K
RNG icon
2689
RingCentral
RNG
$5.18B
$277K ﹤0.01%
18,331
+12,466
+213% +$181K
BUSE icon
2690
First Busey Corp
BUSE
$2.59B
$276K ﹤0.01%
15,858
-615
-4% -$10.4K
MODV
2691
DELISTED
ModivCare
MODV
$276K ﹤0.01%
7,539
+328
+5% +$12.9K
CQP icon
2692
Cheniere Energy
CQP
$32B
$276K ﹤0.01%
8,348
-525
-6% -$17.1K
HGI
2693
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$276K ﹤0.01%
13,856
+2,556
+23% +$49.7K
TSM icon
2694
TSMC
TSM
$2.17T
$275K ﹤0.01%
12,879
+606
+5% +$12.5K
DVAX
2695
DELISTED
Dynavax Technologies
DVAX
$275K ﹤0.01%
17,206
-663
-4% -$10K
USPH icon
2696
US Physical Therapy
USPH
$1.16B
$273K ﹤0.01%
7,989
-218
-3% -$7.04K
NIO
2697
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$273K ﹤0.01%
19,355
+371
+2% +$5.2K
TD icon
2698
Toronto Dominion Bank
TD
$200B
$273K ﹤0.01%
5,310
-245
-4% -$11.9K
MIG
2699
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$272K ﹤0.01%
37,863
-749
-2% -$4.72K
EBF icon
2700
Ennis
EBF
$562M
$272K ﹤0.01%
17,826
+37
+0.2% +$569
106 107
108
109 110

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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.