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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
EAD
3001
Allspring Income Opportunities Fund
EAD
$377M
$193K ﹤0.01%
20,146
+14,950
+288% +$142K
RCAP
3002
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$192K ﹤0.01%
9,061
+7,701
+566% +$228K
CM icon
3003
Canadian Imperial Bank of Commerce
CM
$108B
$192K ﹤0.01%
4,314
-792
-16% -$34.4K
LEA icon
3004
Lear
LEA
$8.11B
$192K ﹤0.01%
2,152
-1,166
-35% -$100K
ORBC
3005
DELISTED
ORBCOMM, Inc.
ORBC
$192K ﹤0.01%
29,132
+4,407
+18% +$28K
IEFA icon
3006
iShares Core MSCI EAFE ETF
IEFA
$194B
$192K ﹤0.01%
3,086
+112
+4% +$6.95K
IDT icon
3007
IDT Corp
IDT
$1.64B
$192K ﹤0.01%
15,598
+791
+5% +$9.18K
UNG icon
3008
United States Natural Gas Fund
UNG
$453M
$192K ﹤0.01%
487
+356
+272% +$145K
ETG
3009
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$192K ﹤0.01%
10,906
+6,200
+132% +$106K
CTRL
3010
DELISTED
Control4 Corporation
CTRL
$191K ﹤0.01%
9,786
+4,048
+71% +$73.4K
BMRC icon
3011
Bank of Marin Bancorp
BMRC
$467M
$191K ﹤0.01%
8,386
-236
-3% -$5.25K
TITN icon
3012
Titan Machinery
TITN
$448M
$190K ﹤0.01%
11,543
-359
-3% -$6.03K
AWI icon
3013
Armstrong World Industries
AWI
$7.79B
$190K ﹤0.01%
3,305
+389
+13% +$21.1K
FRP
3014
DELISTED
Fairpoint Communications, Inc.
FRP
$190K ﹤0.01%
13,585
-523
-4% -$7.31K
PALI icon
3015
Palisade Bio
PALI
$363M
– –
0
– –
UCTT
3016
Ultra Clean Holdings
UCTT
$3.75B
$190K ﹤0.01%
20,960
+4,721
+29% +$45.1K
AORT icon
3017
Artivion
AORT
$1.34B
$189K ﹤0.01%
21,136
-81
-0.4% -$745
OABC
3018
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$189K ﹤0.01%
7,557
-225
-3% -$5.4K
PCO
3019
DELISTED
Pendrell Corporation - Class A
PCO
$189K ﹤0.01%
107
-3
-3% -$4.96K
EJ
3020
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$189K ﹤0.01%
+23,510
New +$207K
PEBO icon
3021
Peoples Bancorp
PEBO
$1.49B
$189K ﹤0.01%
7,130
-213
-3% -$5.37K
ITCI
3022
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$189K ﹤0.01%
+11,185
New +$185K
VOYA icon
3023
Voya Financial
VOYA
$9.13B
$189K ﹤0.01%
5,188
+2,308
+80% +$82.5K
GOOD
3024
Gladstone Commercial Corp
GOOD
$627M
$188K ﹤0.01%
10,536
-96
-0.9% -$1.68K
PIV
3025
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$188K ﹤0.01%
8,777
+8,169
+1,344% +$175K
119 120
121
122 123

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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.