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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
HCOM
2976
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$198K ﹤0.01%
6,925
-104
-1% -$2.83K
SRI icon
2977
Stoneridge
SRI
$212M
$198K ﹤0.01%
18,476
-896
-5% -$9.39K
PPLI
2978
People Inc
PPLI
$3.19B
$198K ﹤0.01%
15,980
+2,131
+15% +$25.5K
RAIL icon
2979
FreightCar America
RAIL
$255M
$197K ﹤0.01%
7,886
-290
-4% -$7.31K
IXYS
2980
DELISTED
IXYS Corp
IXYS
$197K ﹤0.01%
15,991
-452
-3% -$5K
PHLT
2981
DELISTED
Performant Healthcare Inc
PHLT
$197K ﹤0.01%
19,474
+4,283
+28% +$39.1K
VSEC icon
2982
VSE Corp
VSEC
$6.09B
$197K ﹤0.01%
5,592
-180
-3% -$5.59K
BELFB
2983
Bel Fuse Inc Class B
BELFB
$4.25B
$196K ﹤0.01%
7,654
-55
-0.7% -$1.3K
BALT
2984
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$196K ﹤0.01%
32,769
+30,539
+1,369% +$193K
MLPX icon
2985
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$196K ﹤0.01%
3,285
+798
+32% +$43.4K
BBRG
2986
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$196K ﹤0.01%
12,533
-781
-6% -$12.1K
PTX
2987
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$195K ﹤0.01%
2,176
+985
+83% +$60.4K
RARE icon
2988
Ultragenyx Pharmaceutical
RARE
$2.53B
$195K ﹤0.01%
+4,352
New +$179K
OSIR
2989
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$195K ﹤0.01%
12,506
+1,233
+11% +$18.1K
HHH icon
2990
Howard Hughes
HHH
$4.09B
$195K ﹤0.01%
1,298
-457
-26% -$63.7K
PANW icon
2991
Palo Alto Networks
PANW
$297B
$195K ﹤0.01%
13,968
-420
-3% -$4.9K
VCRA
2992
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$195K ﹤0.01%
14,772
+436
+3% +$5.96K
INWK
2993
DELISTED
InnerWorkings, Inc.
INWK
$195K ﹤0.01%
22,936
-7,210
-24% -$53.8K
EMWP
2994
DELISTED
Eros Media World PLC
EMWP
$194K ﹤0.01%
+640
New +$203K
BBN icon
2995
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$193K ﹤0.01%
8,913
-120
-1% -$2.49K
TSL
2996
DELISTED
Trina Solar Limited
TSL
$193K ﹤0.01%
15,056
+4,211
+39% +$51.2K
MXL icon
2997
MaxLinear
MXL
$6.82B
$193K ﹤0.01%
19,171
+1,395
+8% +$12.8K
PSTB
2998
DELISTED
Park Sterling Corp.
PSTB
$193K ﹤0.01%
29,292
-1,191
-4% -$7.84K
IBCP icon
2999
Independent Bank Corp
IBCP
$846M
$193K ﹤0.01%
+14,996
New +$194K
YDKN
3000
DELISTED
Yadkin Financial Corporation
YDKN
$193K ﹤0.01%
10,224
-802
-7% -$15.4K
118 119
120
121 122

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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.