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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
XLBS
2876
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$223K ﹤0.01%
4,786
-15,229
-76% -$709K
IDGT icon
2877
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$511M
$222K ﹤0.01%
6,338
-5,810
-48% -$197K
CPF icon
2878
Central Pacific Financial
CPF
$1.01B
$222K ﹤0.01%
11,201
-3,641
-25% -$70.1K
SRDX
2879
DELISTED
Surmodics
SRDX
$222K ﹤0.01%
10,380
-326
-3% -$6.98K
BCE icon
2880
BCE
BCE
$21.2B
$222K ﹤0.01%
4,895
-159
-3% -$7.16K
CLMS
2881
DELISTED
Calamos Asset Management, Inc.
CLMS
$222K ﹤0.01%
16,579
+1,150
+7% +$14.7K
CALX icon
2882
Calix
CALX
$2.36B
$222K ﹤0.01%
27,130
-93
-0.3% -$760
MNI
2883
DELISTED
The McClatchy Company Class A Common Stock
MNI
$222K ﹤0.01%
3,996
-137
-3% -$7.68K
ROC
2884
DELISTED
ROCKWOOD HLDGS INC
ROC
$222K ﹤0.01%
2,916
+656
+29% +$48.2K
MTT
2885
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$221K ﹤0.01%
9,854
– –
OKSB
2886
DELISTED
Southwest Bancorp Inc/OK
OKSB
$221K ﹤0.01%
12,945
-446
-3% -$7.6K
BBSI icon
2887
Barrett Business Services
BBSI
$802M
$221K ﹤0.01%
18,776
-3,320
-15% -$42K
NQM
2888
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$220K ﹤0.01%
15,000
– –
UVSP icon
2889
Univest Financial
UVSP
$1.21B
$220K ﹤0.01%
10,625
-726
-6% -$14.5K
HHY
2890
DELISTED
Brookfield High Income Fund Inc.
HHY
$220K ﹤0.01%
20,860
– –
CSBK
2891
DELISTED
Clifton Bancorp Inc.
CSBK
$219K ﹤0.01%
17,320
+11,603
+203% +$138K
PFLT icon
2892
PennantPark Floating Rate Capital
PFLT
$724M
$219K ﹤0.01%
15,350
-10,000
-39% -$138K
CTRN icon
2893
Citi Trends
CTRN
$600M
$219K ﹤0.01%
10,192
-317
-3% -$5.91K
REMY
2894
DELISTED
REMY INTL INC NEW COMMON
REMY
$218K ﹤0.01%
9,341
-185
-2% -$4.49K
BDCL
2895
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$218K ﹤0.01%
7,600
-450
-6% -$11.8K
BAB icon
2896
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$218K ﹤0.01%
7,430
+350
+5% +$10.2K
SGI
2897
DELISTED
Silicon Graphics Intl.
SGI
$217K ﹤0.01%
22,605
-393
-2% -$3.97K
GSBC icon
2898
Great Southern Bancorp
GSBC
$886M
$217K ﹤0.01%
6,774
-229
-3% -$6.69K
CDMO
2899
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$217K ﹤0.01%
16,495
+918
+6% +$11.6K
METR
2900
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$217K ﹤0.01%
9,385
-337
-3% -$7.2K
114 115
116
117 118

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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.