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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
FM
3076
DELISTED
iShares Frontier and Select EM ETF
FM
$180K ﹤0.01%
4,995
+4,880
+4,243% +$185K
LADR
3077
Ladder Capital
LADR
$1.21B
$180K ﹤0.01%
+12,421
New +$183K
WIX icon
3078
WIX.com
WIX
$2.62B
$180K ﹤0.01%
9,070
+3,417
+60% +$64.6K
UVXY icon
3079
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$229M
– –
0
– –
SEAC
3080
DELISTED
Seachange International Inc
SEAC
$179K ﹤0.01%
1,118
+5
+0.4% +$918
TWIN icon
3081
Twin Disc
TWIN
$346M
$179K ﹤0.01%
5,405
-252
-4% -$7.59K
MCHB
3082
Mechanics Bancorp
MCHB
$3.68B
$178K ﹤0.01%
9,714
+902
+10% +$16.5K
CP icon
3083
Canadian Pacific Kansas City
CP
$79.6B
$178K ﹤0.01%
4,920
+145
+3% +$4.75K
SAP icon
3084
SAP
SAP
$228B
$178K ﹤0.01%
2,309
+498
+27% +$38.7K
CTG
3085
DELISTED
Computer Task Group, Inc.
CTG
$178K ﹤0.01%
10,785
-876
-8% -$13.8K
DDM icon
3086
ProShares Ultra Dow30
DDM
$544M
$177K ﹤0.01%
17,820
-42,636
-71% -$413K
NBBC
3087
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$177K ﹤0.01%
21,993
+4,819
+28% +$37K
SCLN
3088
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$177K ﹤0.01%
33,685
-3,087
-8% -$15K
RALY
3089
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$177K ﹤0.01%
16,261
+11,569
+247% +$144K
MTSI icon
3090
MACOM Technology Solutions
MTSI
$22.4B
$177K ﹤0.01%
7,868
+678
+9% +$13.1K
NNC
3091
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$177K ﹤0.01%
13,389
+7,500
+127% +$97.6K
CALL
3092
DELISTED
magicJack VocalTec Ltd
CALL
$176K ﹤0.01%
11,664
-951
-8% -$16K
FGL
3093
DELISTED
Fidelity & Guaranty Life
FGL
$176K ﹤0.01%
+7,362
New +$163K
WDAY icon
3094
Workday
WDAY
$41.4B
$176K ﹤0.01%
1,960
+1,006
+105% +$79.2K
DFJ icon
3095
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$176K ﹤0.01%
3,283
-635
-16% -$32K
CII icon
3096
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$176K ﹤0.01%
11,938
+2,515
+27% +$36.4K
MPO
3097
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$176K ﹤0.01%
2,432
+175
+8% +$10.3K
FPRX
3098
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$175K ﹤0.01%
11,277
+7,457
+195% +$107K
QMCO icon
3099
Quantum Corp
QMCO
$452M
$175K ﹤0.01%
897
-6
-0.7% -$1.1K
TGP
3100
DELISTED
Teekay LNG Partners L.P.
TGP
$175K ﹤0.01%
3,793
-296
-7% -$13K
122 123
124
125 126

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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.