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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
CVGI icon
3101
Commercial Vehicle Group
CVGI
$153M
$175K ﹤0.01%
17,407
+1,010
+6% +$9.6K
FOF icon
3102
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$174K ﹤0.01%
12,900
+7,300
+130% +$97.3K
DBI icon
3103
Designer Brands
DBI
$331M
$174K ﹤0.01%
6,236
+4,407
+241% +$139K
EQM
3104
DELISTED
EQM Midstream Partners, LP
EQM
$174K ﹤0.01%
1,795
-64
-3% -$5.21K
NAD icon
3105
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$174K ﹤0.01%
12,275
– –
IAE
3106
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$174K ﹤0.01%
13,000
+7,500
+136% +$96K
UCFC
3107
DELISTED
United Community Financial Corp
UCFC
$174K ﹤0.01%
42,021
-476
-1% -$1.77K
EPB
3108
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$174K ﹤0.01%
4,789
+1,705
+55% +$57K
TPH
3109
DELISTED
Tri Pointe Homes
TPH
$173K ﹤0.01%
11,029
+978
+10% +$15.8K
AUD
3110
DELISTED
Audacy, Inc.
AUD
$173K ﹤0.01%
16,153
-106
-0.7% -$1.11K
PEY icon
3111
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$173K ﹤0.01%
13,499
-90
-0.7% -$1.11K
LAYN
3112
DELISTED
Layne Christensen Co
LAYN
$173K ﹤0.01%
12,973
-507
-4% -$7.96K
BGFV
3113
DELISTED
Big 5 Sporting Goods
BGFV
$172K ﹤0.01%
14,032
+800
+6% +$10.4K
ZEUS
3114
DELISTED
Olympic Steel
ZEUS
$172K ﹤0.01%
6,953
-130
-2% -$3.24K
PLXT
3115
DELISTED
PLX TECHNOLOGY INC
PLXT
$172K ﹤0.01%
26,584
-4,401
-14% -$26.4K
CMF icon
3116
iShares California Muni Bond ETF
CMF
$4.61B
$172K ﹤0.01%
+2,968
New +$170K
RBCN
3117
DELISTED
Rubicon Technology, Inc.
RBCN
$172K ﹤0.01%
1,966
+558
+40% +$50.5K
EMD
3118
Western Asset Emerging Markets Debt Fund
EMD
$614M
$172K ﹤0.01%
9,357
+5,000
+115% +$90.3K
PPBI
3119
DELISTED
Pacific Premier Bancorp
PPBI
$172K ﹤0.01%
12,196
-646
-5% -$9.46K
VC icon
3120
Visteon
VC
$2.77B
$172K ﹤0.01%
1,771
+943
+114% +$85.6K
DSCI
3121
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$171K ﹤0.01%
14,812
+5,401
+57% +$55.4K
WD icon
3122
Walker & Dunlop
WD
$1.54B
$171K ﹤0.01%
12,117
+922
+8% +$14.1K
FUBC
3123
DELISTED
1st United Bancorp (Florida)
FUBC
$171K ﹤0.01%
19,816
-1,005
-5% -$8.11K
LGIH icon
3124
LGI Homes
LGIH
$1.42B
$171K ﹤0.01%
9,353
+3,223
+53% +$53.2K
KEM
3125
DELISTED
KEMET Corporation
KEM
$171K ﹤0.01%
29,673
-5,503
-16% -$30.6K
123 124
125
126 127

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DCM
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PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.