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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
LDRH
2701
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$272K ﹤0.01%
10,868
+6,958
+178% +$175K
VNCE icon
2702
Vince Holding Corp
VNCE
$88.1M
$271K ﹤0.01%
740
-42
-5% -$12.2K
ANV
2703
DELISTED
Allied Nevada Gold Corp
ANV
$270K ﹤0.01%
71,905
-123,267
-63% -$428K
DSU icon
2704
BlackRock Debt Strategies Fund
DSU
$595M
$270K ﹤0.01%
21,950
+4,248
+24% +$52.2K
IYY icon
2705
iShares Dow Jones US ETF
IYY
$3.04B
$270K ﹤0.01%
5,442
+496
+10% +$23.8K
TRNM
2706
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$270K ﹤0.01%
7,702
+2,815
+58% +$94.7K
NGS icon
2707
Natural Gas Services Group
NGS
$469M
$270K ﹤0.01%
8,152
-257
-3% -$7.98K
PNQI icon
2708
Invesco NASDAQ Internet ETF
PNQI
$541M
$269K ﹤0.01%
19,805
-53,545
-73% -$685K
SCZ icon
2709
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$269K ﹤0.01%
5,087
-12,315
-71% -$643K
KEYW
2710
DELISTED
The KEYW Holding Corporation
KEYW
$269K ﹤0.01%
21,397
-578
-3% -$7.21K
RLYP
2711
DELISTED
RELYPSA INC COM
RLYP
$269K ﹤0.01%
11,059
+6,931
+168% +$164K
LFCR icon
2712
Lifecore Biomedical
LFCR
$182M
$269K ﹤0.01%
21,518
-113
-0.5% -$1.33K
MRVL icon
2713
Marvell Technology
MRVL
$189B
$269K ﹤0.01%
18,752
+768
+4% +$11.8K
XONE
2714
DELISTED
The ExOne Company
XONE
$269K ﹤0.01%
6,781
+1,953
+40% +$60.8K
PETS icon
2715
PetMed Express
PETS
$42.1M
$268K ﹤0.01%
19,898
+184
+0.9% +$2.43K
LBAI
2716
DELISTED
Lakeland Bancorp Inc
LBAI
$268K ﹤0.01%
24,802
-716
-3% -$7.44K
SLYV icon
2717
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$268K ﹤0.01%
4,854
+56
+1% +$2.99K
OSPN icon
2718
OneSpan
OSPN
$598M
$267K ﹤0.01%
23,021
-145
-0.6% -$1.51K
REXR icon
2719
Rexford Industrial Realty
REXR
$8.14B
$267K ﹤0.01%
18,730
+7,223
+63% +$103K
FBNC icon
2720
First Bancorp
FBNC
$2.66B
$267K ﹤0.01%
14,534
-490
-3% -$8.82K
SHOR
2721
DELISTED
ShoreTel, Inc.
SHOR
$267K ﹤0.01%
40,900
+877
+2% +$6.31K
QLTY
2722
DELISTED
QUALITY DISTR INC FLA
QLTY
$266K ﹤0.01%
17,924
+3,615
+25% +$49.8K
HHS icon
2723
Harte-Hanks
HHS
$16.9M
$266K ﹤0.01%
3,701
+336
+10% +$25.9K
EHI
2724
Western Asset Global High Income Fund
EHI
$177M
$266K ﹤0.01%
20,697
+1,337
+7% +$17.1K
PHYS icon
2725
Sprott Physical Gold
PHYS
$15.3B
$266K ﹤0.01%
24,137
+1,950
+9% +$20.9K
107 108
109
110 111

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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.