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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
IIP
2776
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$251K ﹤0.01%
35,629
-911
-2% -$6.42K
NMM icon
2777
Navios Maritime Partners
NMM
$2.25B
$251K ﹤0.01%
861
-190
-18% -$53.3K
GPX
2778
DELISTED
GP Strategies Corp.
GPX
$251K ﹤0.01%
9,696
-286
-3% -$7.23K
NWPX icon
2779
NWPX Infrastructure Inc
NWPX
$1.14B
$251K ﹤0.01%
6,221
-196
-3% -$7.12K
MCS icon
2780
Marcus Corp
MCS
$944M
$251K ﹤0.01%
13,741
-680
-5% -$11.6K
SCTY
2781
DELISTED
SolarCity Corporation
SCTY
$251K ﹤0.01%
3,552
+180
+5% +$10.1K
RTEC
2782
DELISTED
Rudolph Technologies Inc
RTEC
$251K ﹤0.01%
25,372
-164
-0.6% -$1.63K
SB icon
2783
Safe Bulkers
SB
$781M
$250K ﹤0.01%
25,638
+25,453
+13,758% +$221K
CAI
2784
DELISTED
CAI International, Inc.
CAI
$250K ﹤0.01%
11,363
-390
-3% -$8.79K
TNET icon
2785
TriNet
TNET
$3.06B
$250K ﹤0.01%
+10,384
New +$243K
PETX
2786
DELISTED
Aratana Therapeutics, Inc.
PETX
$249K ﹤0.01%
15,980
+11,484
+255% +$163K
MM
2787
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$249K ﹤0.01%
49,856
+25,312
+103% +$128K
VASC
2788
DELISTED
Vascular Solutions Inc
VASC
$249K ﹤0.01%
11,203
-23
-0.2% -$503
PTRY
2789
DELISTED
PANTRY INC (THE)
PTRY
$249K ﹤0.01%
15,341
-670
-4% -$10.4K
PATK icon
2790
Patrick Industries
PATK
$2.87B
$248K ﹤0.01%
17,999
+2,697
+18% +$32.4K
CTIC
2791
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$248K ﹤0.01%
8,824
-58
-0.7% -$1.74K
NUV icon
2792
Nuveen Municipal Value Fund
NUV
$1.9B
$248K ﹤0.01%
25,715
+5,991
+30% +$57.7K
SKYY icon
2793
First Trust Cloud Computing ETF
SKYY
$3.01B
$248K ﹤0.01%
9,155
+387
+4% +$10.2K
FMI
2794
DELISTED
Foundation Medicine, Inc.
FMI
$246K ﹤0.01%
9,136
+4,463
+96% +$113K
MUA icon
2795
BlackRock MuniAssets Fund
MUA
$518M
$246K ﹤0.01%
19,190
+5,914
+45% +$75.5K
ON icon
2796
ON Semiconductor
ON
$18.6B
$246K ﹤0.01%
26,902
+17,752
+194% +$162K
NEWS
2797
DELISTED
NewStar Financial, Inc.
NEWS
$246K ﹤0.01%
17,479
-368
-2% -$4.69K
CTWS
2798
DELISTED
Connecticut Water Service Inc
CTWS
$246K ﹤0.01%
7,250
-134
-2% -$4.37K
CBZ icon
2799
CBIZ
CBZ
$2.96B
$245K ﹤0.01%
27,160
+2,891
+12% +$25.2K
CIE
2800
DELISTED
Cobalt International Energy, Inc
CIE
$245K ﹤0.01%
889
+477
+116% +$130K
110 111
112
113 114

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PL
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OWM
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NFSG
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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.