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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
ICLR icon
3151
Icon
ICLR
$12.6B
$165K ﹤0.01%
3,495
+1,471
+73% +$63.5K
LGTY
3152
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$164K ﹤0.01%
16,615
-201
-1% -$1.94K
SGBK
3153
DELISTED
Stonegate Bank
SGBK
$164K ﹤0.01%
+6,510
New +$169K
TAST
3154
DELISTED
Carrols Restaurant Group, Inc.
TAST
$164K ﹤0.01%
23,033
+6,939
+43% +$48K
CHFN
3155
DELISTED
Charter Financial Corp
CHFN
$164K ﹤0.01%
14,745
-725
-5% -$7.86K
TVTX icon
3156
Travere Therapeutics
TVTX
$5.92B
$163K ﹤0.01%
+13,915
New +$189K
ASC icon
3157
Ardmore Shipping
ASC
$672M
$163K ﹤0.01%
+11,808
New +$160K
LMNR icon
3158
Limoneira
LMNR
$249M
$163K ﹤0.01%
7,433
+517
+7% +$11.6K
CYTR
3159
DELISTED
CytRx Corp
CYTR
$163K ﹤0.01%
6,500
+6,081
+1,451% +$139K
HRTX icon
3160
Heron Therapeutics
HRTX
$95.5M
$163K ﹤0.01%
13,232
+13,112
+10,927% +$157K
SHOS
3161
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$163K ﹤0.01%
7,591
+1,707
+29% +$37.6K
GALT icon
3162
Galectin Therapeutics
GALT
$203M
$163K ﹤0.01%
+11,784
New +$147K
SWS
3163
DELISTED
SWS GROUP INC
SWS
$163K ﹤0.01%
22,339
-283
-1% -$2.1K
KOPN icon
3164
Kopin
KOPN
$732M
$162K ﹤0.01%
49,790
-1,480
-3% -$4.87K
PERY
3165
DELISTED
Perry Ellis International Inc
PERY
$162K ﹤0.01%
9,307
-327
-3% -$5.17K
MC icon
3166
Moelis & Co
MC
$5.14B
$162K ﹤0.01%
+4,822
New +$146K
SFUN
3167
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$162K ﹤0.01%
331
+97
+41% +$56.9K
IMCG icon
3168
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$162K ﹤0.01%
6,480
+2,136
+49% +$51.3K
AWH
3169
DELISTED
Allied World Assurance Co Hld Lt
AWH
$162K ﹤0.01%
4,257
+960
+29% +$35K
NC icon
3170
NACCO Industries
NC
$356M
$162K ﹤0.01%
13,989
-66
-0.5% -$798
UHAL icon
3171
U-Haul Holding Co
UHAL
$14.5B
$162K ﹤0.01%
5,560
+3,460
+165% +$91.4K
NTLS
3172
DELISTED
NTELOS HLDGS CORP COM
NTLS
$162K ﹤0.01%
12,966
-4,171
-24% -$54.2K
ZGNX
3173
DELISTED
Zogenix, Inc.
ZGNX
$162K ﹤0.01%
10,045
+1,676
+20% +$30.3K
PCBK
3174
DELISTED
Pacific Continental Corp
PCBK
$162K ﹤0.01%
11,763
-400
-3% -$5.52K
TLMR
3175
DELISTED
TALMER BANCORP INC (MI)
TLMR
$161K ﹤0.01%
+11,709
New +$161K
125 126
127
128 129

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PL
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OWM
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NFSG
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KJHP
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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.