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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
OPLK
2826
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$237K ﹤0.01%
13,987
-783
-5% -$13K
RXII
2827
DELISTED
GALENA BIOPHARMA INC COM
RXII
$237K ﹤0.01%
77,555
+7,469
+11% +$22.9K
JIVE
2828
DELISTED
Jive Software, Inc.
JIVE
$237K ﹤0.01%
27,839
+920
+3% +$7.28K
VIS icon
2829
Vanguard Industrials ETF
VIS
$8.36B
$236K ﹤0.01%
2,266
+172
+8% +$17.6K
XIV
2830
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$236K ﹤0.01%
5,248
-47,214
-90% -$1.73M
OC icon
2831
Owens Corning
OC
$11.9B
$236K ﹤0.01%
6,099
+891
+17% +$36.6K
IMMR icon
2832
Immersion
IMMR
$246M
$236K ﹤0.01%
18,541
-429
-2% -$4.65K
OTEX icon
2833
Open Text
OTEX
$6.21B
$235K ﹤0.01%
9,816
+6,200
+171% +$147K
PRDO icon
2834
Perdoceo Education
PRDO
$2.03B
$235K ﹤0.01%
50,297
+6,940
+16% +$40.2K
SU icon
2835
Suncor Energy
SU
$71.8B
$235K ﹤0.01%
5,517
-237
-4% -$9.23K
IIIN icon
2836
Insteel Industries
IIIN
$626M
$235K ﹤0.01%
11,943
-310
-3% -$6.26K
SFXE
2837
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$234K ﹤0.01%
28,901
+15,301
+113% +$111K
GABC icon
2838
German American Bancorp
GABC
$1.91B
$234K ﹤0.01%
12,962
+42
+0.3% +$756
BHP icon
2839
BHP
BHP
$223B
$234K ﹤0.01%
4,042
-444
-10% -$26.1K
DHS icon
2840
WisdomTree US High Dividend Fund
DHS
$1.57B
$234K ﹤0.01%
3,931
+793
+25% +$45.8K
EFSC icon
2841
Enterprise Financial Services Corp
EFSC
$2.4B
$233K ﹤0.01%
12,922
-186
-1% -$3.41K
STFC
2842
DELISTED
State Auto Financial Corp
STFC
$233K ﹤0.01%
9,960
-256
-3% -$5.58K
GIFI
2843
DELISTED
Gulf Island Fabrication
GIFI
$233K ﹤0.01%
10,832
-244
-2% -$5.08K
CHEF icon
2844
Chefs' Warehouse
CHEF
$4.45B
$233K ﹤0.01%
11,762
+524
+5% +$10.2K
PACB icon
2845
Pacific Biosciences
PACB
$363M
$233K ﹤0.01%
37,622
+5,100
+16% +$25.5K
HPTX
2846
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$232K ﹤0.01%
8,905
+3,195
+56% +$82.1K
VMEM
2847
DELISTED
VIOLIN MEMORY, INC.
VMEM
$232K ﹤0.01%
13,110
+9,939
+313% +$149K
TNDQ
2848
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$232K ﹤0.01%
6,203
+4,581
+282% +$166K
ACRE
2849
Ares Commercial Real Estate
ACRE
$261M
$232K ﹤0.01%
18,702
+4,152
+29% +$52.6K
SEP
2850
DELISTED
Spectra Engy Parters Lp
SEP
$232K ﹤0.01%
4,350
+50
+1% +$2.62K
112 113
114
115 116

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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.