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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
HASI icon
2951
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$204K ﹤0.01%
14,243
+4,222
+42% +$58.7K
COHU icon
2952
Cohu
COHU
$2.45B
$204K ﹤0.01%
19,084
-79
-0.4% -$832
DEST
2953
DELISTED
Destination Maternity Corporation
DEST
$204K ﹤0.01%
8,966
-238
-3% -$5.81K
TSC
2954
DELISTED
TriState Capital Holdings, Inc.
TSC
$204K ﹤0.01%
14,444
+9,985
+224% +$136K
BKMU
2955
DELISTED
Bank Mutual Corp
BKMU
$204K ﹤0.01%
35,187
-754
-2% -$4.58K
ATRS
2956
DELISTED
Antares Pharma, Inc.
ATRS
$204K ﹤0.01%
76,363
-540
-0.7% -$1.63K
PMF
2957
DELISTED
PIMCO Municipal Income Fund
PMF
$203K ﹤0.01%
14,129
– –
IMMU
2958
DELISTED
Immunomedics Inc
IMMU
$203K ﹤0.01%
55,702
+5,853
+12% +$21.5K
CTHR
2959
DELISTED
Charles & Colvard Ltd
CTHR
$203K ﹤0.01%
9,240
+5,220
+130% +$121K
HPF
2960
John Hancock Preferred Income Fund II
HPF
$344M
$203K ﹤0.01%
9,825
+1,920
+24% +$39.2K
MRIN
2961
DELISTED
Marin Software
MRIN
$203K ﹤0.01%
410
+261
+175% +$111K
OME
2962
DELISTED
Omega Protein
OME
$202K ﹤0.01%
14,784
+131
+0.9% +$1.71K
MLN icon
2963
VanEck Long Muni ETF
MLN
$679M
$202K ﹤0.01%
10,461
+1,603
+18% +$30.6K
BOOM icon
2964
DMC Global
BOOM
$154M
$202K ﹤0.01%
9,121
-183
-2% -$3.77K
LHCG
2965
DELISTED
LHC Group LLC
LHCG
$201K ﹤0.01%
9,421
-7
-0.1% -$146
CRMT icon
2966
America's Car Mart
CRMT
$27.5M
$201K ﹤0.01%
5,086
-387
-7% -$14.3K
EVT icon
2967
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$201K ﹤0.01%
9,715
+1,964
+25% +$39.4K
ZIXI
2968
DELISTED
Zix Corporation
ZIXI
$201K ﹤0.01%
58,774
-1,351
-2% -$4.75K
UTI icon
2969
Universal Technical Institute
UTI
$1.53B
$200K ﹤0.01%
16,502
-89
-0.5% -$1.06K
VCR icon
2970
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$200K ﹤0.01%
1,830
-301
-14% -$31.8K
NNA
2971
DELISTED
Navios Maritime Acquisition Corporation
NNA
$200K ﹤0.01%
+3,586
New +$195K
DEX
2972
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$199K ﹤0.01%
15,681
-460
-3% -$5.76K
III icon
2973
Information Services Group
III
$239M
$199K ﹤0.01%
41,360
+21,360
+107% +$106K
PLUS icon
2974
ePlus
PLUS
$2.36B
$198K ﹤0.01%
13,636
+3,400
+33% +$47.3K
MLPN
2975
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$198K ﹤0.01%
5,547
+698
+14% +$23.7K
117 118
119
120 121

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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.