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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
XLVS
2851
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$231K ﹤0.01%
4,100
-21,524
-84% -$1.21M
BNCN
2852
DELISTED
BNC Bancorp
BNCN
$231K ﹤0.01%
13,535
+598
+5% +$10.2K
GDV icon
2853
Gabelli Dividend & Income Trust
GDV
$2.64B
$231K ﹤0.01%
10,533
+2,392
+29% +$50.7K
MSFG
2854
DELISTED
MainSource Financial Group Inc
MSFG
$230K ﹤0.01%
13,362
-494
-4% -$8.3K
UAM
2855
DELISTED
Universal American Corp
UAM
$230K ﹤0.01%
27,642
+1,521
+6% +$11.5K
ENOV icon
2856
Enovis
ENOV
$1.52B
$230K ﹤0.01%
1,792
-3
-0.2% -$375
PICB icon
2857
Invesco International Corporate Bond ETF
PICB
$360M
$229K ﹤0.01%
7,479
– –
BCOV
2858
DELISTED
Brightcove, Inc.
BCOV
$229K ﹤0.01%
21,744
+1,872
+9% +$17.3K
BWV
2859
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$229K ﹤0.01%
3,722
-180
-5% -$11.1K
IL
2860
DELISTED
IntraLinks Holdings Inc.
IL
$228K ﹤0.01%
25,685
-423
-2% -$3.78K
SDS icon
2861
ProShares UltraShort S&P500
SDS
$394M
$228K ﹤0.01%
89
+10
+13% +$27.3K
BLDR icon
2862
Builders FirstSource
BLDR
$7.8B
$227K ﹤0.01%
30,380
-1,991
-6% -$15.5K
NMO
2863
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$227K ﹤0.01%
17,000
– –
ORN icon
2864
Orion Group Holdings
ORN
$410M
$227K ﹤0.01%
20,931
-360
-2% -$4.2K
REV
2865
DELISTED
Revlon, Inc.
REV
$227K ﹤0.01%
7,431
-280
-4% -$8.19K
CHL
2866
DELISTED
China Mobile Limited
CHL
$226K ﹤0.01%
4,659
-650
-12% -$31.2K
EOT
2867
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$226K ﹤0.01%
11,317
– –
BFX
2868
DELISTED
BowFlex Inc.
BFX
$226K ﹤0.01%
20,402
-695
-3% -$7.04K
QTS
2869
DELISTED
QTS REALTY TRUST, INC.
QTS
$224K ﹤0.01%
7,839
-1,741
-18% -$48.1K
COKE icon
2870
Coca-Cola Consolidated
COKE
$12.5B
$224K ﹤0.01%
30,460
-1,200
-4% -$9.37K
AAOI icon
2871
Applied Optoelectronics
AAOI
$9.97B
$224K ﹤0.01%
9,672
+6,856
+243% +$147K
VONV icon
2872
Vanguard Russell 1000 Value ETF
VONV
$21B
$224K ﹤0.01%
5,092
+1,450
+40% +$62.1K
DHX icon
2873
DHI Group
DHX
$179M
$224K ﹤0.01%
29,383
-314
-1% -$2.24K
KWK
2874
DELISTED
QUICKSILVER RESOURCES INC
KWK
$223K ﹤0.01%
83,550
-2,567
-3% -$6.97K
INSY
2875
DELISTED
Insys Therapeutics, Inc.
INSY
$223K ﹤0.01%
14,268
+3,936
+38% +$63.6K
113 114
115
116 117

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DCM
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PL
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OWM
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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.