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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
BMCH
3026
DELISTED
BMC Stock Holdings, Inc
BMCH
$188K ﹤0.01%
9,536
+4,063
+74% +$77.2K
CAC icon
3027
Camden National
CAC
$993M
$188K ﹤0.01%
7,280
-510
-7% -$13K
GGN
3028
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$188K ﹤0.01%
17,084
+10,193
+148% +$106K
SENEA icon
3029
Seneca Foods Class A
SENEA
$1.15B
$187K ﹤0.01%
6,117
-138
-2% -$4.12K
AIG.WS
3030
DELISTED
American International Group, Inc.
AIG.WS
$187K ﹤0.01%
7,036
+10
+0.1% +$233
EQC
3031
DELISTED
Equity Commonwealth
EQC
$187K ﹤0.01%
7,103
-288
-4% -$7.57K
UEC icon
3032
Uranium Energy
UEC
$5.31B
$186K ﹤0.01%
119,413
+61,278
+105% +$86.8K
ENB icon
3033
Enbridge
ENB
$112B
$186K ﹤0.01%
3,921
-459
-10% -$21.7K
NMBL
3034
DELISTED
Nimble Storage, Inc.
NMBL
$186K ﹤0.01%
+6,057
New +$170K
RGC
3035
DELISTED
Regal Entertainment Group
RGC
$186K ﹤0.01%
8,807
+4,172
+90% +$81.6K
PER
3036
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$186K ﹤0.01%
14,623
+6,331
+76% +$78.5K
DCO icon
3037
Ducommun
DCO
$3.1B
$186K ﹤0.01%
7,101
-109
-2% -$2.72K
HELI
3038
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$185K ﹤0.01%
+732
New +$158K
SPHB icon
3039
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$185K ﹤0.01%
5,566
-20,361
-79% -$644K
CHRD icon
3040
Chord Energy
CHRD
$7.47B
$185K ﹤0.01%
3,311
+55
+2% +$2.66K
LXFT
3041
DELISTED
Luxoft Holding, Inc.
LXFT
$185K ﹤0.01%
5,129
+1,930
+60% +$60.7K
PF
3042
DELISTED
Pinnacle Foods, Inc.
PF
$185K ﹤0.01%
5,613
+1,557
+38% +$49.1K
CRD.B icon
3043
Crawford & Co Class B
CRD.B
$571M
$184K ﹤0.01%
18,298
+446
+2% +$4.68K
HILL
3044
DELISTED
DOT HILL SYSTEMS CORP
HILL
$184K ﹤0.01%
+39,242
New +$161K
SPA
3045
DELISTED
Sparton
SPA
$184K ﹤0.01%
6,624
-328
-5% -$9.19K
NOK icon
3046
Nokia
NOK
$52.8B
$184K ﹤0.01%
24,300
+3,077
+14% +$23.4K
DPO
3047
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$184K ﹤0.01%
13,369
+8,019
+150% +$109K
FRI icon
3048
First Trust S&P REIT Index Fund
FRI
$195M
$184K ﹤0.01%
8,984
+3,093
+53% +$61.9K
MUX icon
3049
McEwen Inc
MUX
$1.08B
$183K ﹤0.01%
6,367
+2,300
+57% +$55.4K
CSV icon
3050
Carriage Services
CSV
$583M
$183K ﹤0.01%
10,699
-193
-2% -$3.33K
120 121
122
123 124

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DCM
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PL
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OWM
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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.