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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
SZMK
3176
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$161K ﹤0.01%
16,939
-1,487
-8% -$14.6K
CUDA
3177
DELISTED
Barracuda Networks, Inc.
CUDA
$161K ﹤0.01%
5,201
+2,359
+83% +$67.5K
NWBO
3178
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$161K ﹤0.01%
24,044
+23,444
+3,907% +$149K
EXAC
3179
DELISTED
Exactech Inc
EXAC
$161K ﹤0.01%
6,391
+36
+0.6% +$834
SRGA
3180
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$161K ﹤0.01%
1,235
-40
-3% -$5.08K
SGK
3181
DELISTED
SCHAWK INC CL-A
SGK
$161K ﹤0.01%
7,899
-1,264
-14% -$25.5K
USAP
3182
DELISTED
Universal Stainless & Alloy
USAP
$161K ﹤0.01%
4,951
-91
-2% -$2.94K
FEM icon
3183
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
$161K ﹤0.01%
6,382
+3,268
+105% +$80K
PIKE
3184
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$161K ﹤0.01%
17,934
+295
+2% +$2.75K
NQU
3185
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$161K ﹤0.01%
11,712
+3,500
+43% +$47.8K
CEMP
3186
DELISTED
Cempra, Inc.
CEMP
$160K ﹤0.01%
14,954
+1,521
+11% +$14.7K
CASH icon
3187
Pathward Financial
CASH
$1.89B
$160K ﹤0.01%
12,027
-144
-1% -$1.9K
ECYT
3188
DELISTED
Endocyte, Inc. Common Stock
ECYT
$160K ﹤0.01%
24,248
+3,531
+17% +$39.8K
OPY icon
3189
Oppenheimer Holdings
OPY
$1.25B
$160K ﹤0.01%
6,656
-84
-1% -$2.07K
HPI
3190
John Hancock Preferred Income Fund
HPI
$433M
$159K ﹤0.01%
7,740
-845
-10% -$17.1K
WTBA icon
3191
West Bancorporation
WTBA
$482M
$159K ﹤0.01%
10,457
+715
+7% +$10.5K
PKT
3192
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$159K ﹤0.01%
15,774
-286
-2% -$2.71K
CCNE icon
3193
CNB Financial Corp
CCNE
$1.06B
$159K ﹤0.01%
9,462
-320
-3% -$5.37K
AGO icon
3194
Assured Guaranty
AGO
$3.7B
$159K ﹤0.01%
6,480
+4
+0.1% +$99
CZNC icon
3195
Citizens & Northern Corp
CZNC
$455M
$158K ﹤0.01%
8,131
-255
-3% -$4.8K
MTEM
3196
DELISTED
Molecular Templates, Inc.
MTEM
$158K ﹤0.01%
242
+13
+6% +$8.61K
TRGP icon
3197
Targa Resources
TRGP
$57.9B
$158K ﹤0.01%
1,133
-21,719
-95% -$2.5M
VVR icon
3198
Invesco Senior Income Trust
VVR
$459M
$158K ﹤0.01%
31,531
+10,000
+46% +$49.8K
GMK
3199
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$158K ﹤0.01%
+3,300
New +$130K
SHV icon
3200
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$158K ﹤0.01%
1,431
-15,888
-92% -$1.75M
126 127
128
129 130

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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.