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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
WSBF icon
2751
Waterstone Financial
WSBF
$375M
$257K ﹤0.01%
22,505
+17,015
+310% +$182K
EWZ icon
2752
iShares MSCI Brazil ETF
EWZ
$9.07B
$256K ﹤0.01%
5,350
+1,503
+39% +$72K
XOMA
2753
DELISTED
Xoma
XOMA
$255K ﹤0.01%
2,779
+118
+4% +$10.2K
SPOK icon
2754
Spok Holdings
SPOK
$236M
$255K ﹤0.01%
16,542
-365
-2% -$5.81K
NES
2755
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$255K ﹤0.01%
12,656
+127
+1% +$2.25K
IMKTA icon
2756
Ingles Markets
IMKTA
$1.65B
$254K ﹤0.01%
9,657
+615
+7% +$15.7K
HTLF
2757
DELISTED
Heartland Financial USA, Inc.
HTLF
$254K ﹤0.01%
10,289
+207
+2% +$5.16K
TOO
2758
DELISTED
Teekay Offshore Partners L.P.
TOO
$254K ﹤0.01%
7,047
– –
NDLS icon
2759
Noodles & Co
NDLS
$108M
$254K ﹤0.01%
923
+349
+61% +$95.8K
PFIS icon
2760
Peoples Financial Services
PFIS
$716M
$254K ﹤0.01%
+4,938
New +$237K
SMA
2761
DELISTED
SYMMETRY MEDICAL INC
SMA
$254K ﹤0.01%
28,627
-509
-2% -$4.44K
WWE
2762
DELISTED
World Wrestling Entertainment
WWE
$254K ﹤0.01%
21,251
+1,394
+7% +$22.9K
HSII
2763
DELISTED
Heidrick & Struggles
HSII
$253K ﹤0.01%
13,679
-229
-2% -$4.29K
GSIG
2764
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$253K ﹤0.01%
19,871
-768
-4% -$9.66K
ITB icon
2765
iShares US Home Construction ETF
ITB
$2.28B
$253K ﹤0.01%
10,196
-24,601
-71% -$588K
COBZ
2766
DELISTED
CoBiz Financial,Inc
COBZ
$253K ﹤0.01%
23,448
-656
-3% -$6.94K
ALG icon
2767
Alamo Group
ALG
$2.02B
$252K ﹤0.01%
4,667
-147
-3% -$7.87K
NQS
2768
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$252K ﹤0.01%
18,207
– –
BBVA icon
2769
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$252K ﹤0.01%
20,761
-189
-0.9% -$2.27K
MBWM icon
2770
Mercantile Bank Corp
MBWM
$1.06B
$252K ﹤0.01%
11,007
+5,088
+86% +$105K
WLT
2771
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$252K ﹤0.01%
46,174
+2,511
+6% +$15.9K
B
2772
Barrick Mining
B
$69.3B
$252K ﹤0.01%
13,751
+395
+3% +$6.84K
EGY icon
2773
Vaalco Energy
EGY
$552M
$252K ﹤0.01%
34,795
-4,583
-12% -$34.7K
XOXO
2774
DELISTED
Xo Group Inc
XOXO
$251K ﹤0.01%
20,557
-402
-2% -$4.47K
LIOX
2775
DELISTED
Lionbridge Technologies
LIOX
$251K ﹤0.01%
42,290
+2,690
+7% +$15.8K
109 110
111
112 113

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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.