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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
SP
2901
DELISTED
SP Plus Corporation
SP
$216K ﹤0.01%
10,108
-421
-4% -$9.81K
CHDX
2902
DELISTED
CHINDEX INTL INC
CHDX
$216K ﹤0.01%
9,105
+553
+6% +$12.7K
SITC icon
2903
SITE Centers
SITC
$165M
$216K ﹤0.01%
9,495
-699
-7% -$15.5K
HTB
2904
HomeTrust Bancshares
HTB
$856M
$215K ﹤0.01%
13,642
-519
-4% -$8.02K
CERS icon
2905
Cerus
CERS
$474M
$215K ﹤0.01%
51,734
+29
+0.1% +$124
KRO icon
2906
KRONOS Worldwide
KRO
$947M
$215K ﹤0.01%
13,701
+12,901
+1,613% +$200K
CECO icon
2907
Ceco Environmental
CECO
$4.15B
$215K ﹤0.01%
13,762
+1,795
+15% +$27.5K
SODA
2908
DELISTED
SodaStream International Ltd
SODA
$214K ﹤0.01%
6,375
+1,475
+30% +$57.9K
GLO
2909
Clough Global Opportunities Fund
GLO
$258M
$213K ﹤0.01%
16,416
-100
-0.6% -$1.27K
ALJ
2910
DELISTED
Alon USA Energy Inc
ALJ
$213K ﹤0.01%
17,129
+1,304
+8% +$19.4K
CSS
2911
DELISTED
CSS Industries, Inc.
CSS
$213K ﹤0.01%
8,080
+320
+4% +$8.08K
ARO
2912
DELISTED
Aeropostale Inc
ARO
$213K ﹤0.01%
61,044
-746
-1% -$3.17K
VOX icon
2913
Vanguard Communication Services ETF
VOX
$5.77B
$213K ﹤0.01%
2,421
+1,796
+287% +$154K
CIA icon
2914
Citizens
CIA
$218M
$213K ﹤0.01%
28,768
-769
-3% -$5.2K
REI icon
2915
Ring Energy
REI
$347M
$213K ﹤0.01%
+12,181
New +$220K
FISI icon
2916
Financial Institutions
FISI
$822M
$212K ﹤0.01%
9,061
-319
-3% -$7.46K
MCA
2917
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$212K ﹤0.01%
14,400
– –
CBEY
2918
DELISTED
CBEYOND INC COM STK
CBEY
$212K ﹤0.01%
21,314
+239
+1% +$2.23K
ACIC icon
2919
American Coastal Insurance
ACIC
$495M
$212K ﹤0.01%
12,278
+11,678
+1,946% +$190K
AGM icon
2920
Federal Agricultural Mortgage
AGM
$2.55B
$212K ﹤0.01%
6,817
-191
-3% -$6.25K
UNIS
2921
DELISTED
Unilife Corporation
UNIS
$212K ﹤0.01%
7,151
-10,203
-59% -$319K
PSIX
2922
Power Solutions International
PSIX
$925M
$211K ﹤0.01%
2,932
+1,462
+99% +$112K
PAHC icon
2923
Phibro Animal Health
PAHC
$1.41B
$210K ﹤0.01%
+9,588
New +$182K
QGENF
2924
DELISTED
QIAGEN NV
QGENF
$210K ﹤0.01%
8,597
-567
-6% -$13.9K
TBHC
2925
DELISTED
The Brand House Collective
TBHC
$210K ﹤0.01%
11,330
+13
+0.1% +$229
115 116
117
118 119

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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.