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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
IEI icon
3201
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$158K ﹤0.01%
1,293
-364
-22% -$44.2K
PTVCB
3202
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$158K ﹤0.01%
6,073
-205
-3% -$5.32K
ARC
3203
DELISTED
ARC Document Solutions, Inc.
ARC
$158K ﹤0.01%
26,882
+1,262
+5% +$7.98K
BNFT
3204
DELISTED
Benefitfocus, Inc.
BNFT
$157K ﹤0.01%
3,404
-155
-4% -$5.81K
AGYS icon
3205
Agilysys
AGYS
$3.12B
$157K ﹤0.01%
11,135
+36
+0.3% +$479
CAS
3206
DELISTED
A M Castle & Co
CAS
$156K ﹤0.01%
14,156
+524
+4% +$6.59K
LEE icon
3207
Lee Enterprises
LEE
$177M
$156K ﹤0.01%
+3,506
New +$147K
VONG icon
3208
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$156K ﹤0.01%
6,700
+600
+10% +$13.5K
CDI
3209
DELISTED
CDI Corp.
CDI
$156K ﹤0.01%
10,804
-246
-2% -$3.7K
BBNK
3210
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$155K ﹤0.01%
6,419
-125
-2% -$2.88K
AOK icon
3211
iShares Core Conservative Allocation ETF
AOK
$796M
$155K ﹤0.01%
4,696
-495
-10% -$16.1K
KYE
3212
DELISTED
Kayne Anderson Energy
KYE
$155K ﹤0.01%
4,783
+4,450
+1,336% +$130K
ANIP icon
3213
ANI Pharmaceuticals
ANIP
$1.8B
$155K ﹤0.01%
+4,498
New +$141K
STB
3214
DELISTED
Student Transportation Inc
STB
$155K ﹤0.01%
23,400
+300
+1% +$1.9K
BCS.PRD.CL
3215
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$155K ﹤0.01%
5,987
– –
BMVP icon
3216
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$155K ﹤0.01%
6,360
+6,177
+3,375% +$146K
MN
3217
DELISTED
MANNING & NAPIER, INC.
MN
$154K ﹤0.01%
8,928
-309
-3% -$5.18K
EOI
3218
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$154K ﹤0.01%
11,203
+3,023
+37% +$40.2K
WCIC
3219
DELISTED
WCI Communities, Inc.
WCIC
$154K ﹤0.01%
7,969
+3,033
+61% +$58.4K
RBCAA icon
3220
Republic Bancorp
RBCAA
$1.97B
$154K ﹤0.01%
6,486
-107
-2% -$2.5K
RVNC
3221
DELISTED
Revance Therapeutics, Inc.
RVNC
$154K ﹤0.01%
+4,524
New +$142K
FCBC icon
3222
First Community Bankshares
FCBC
$919M
$153K ﹤0.01%
10,709
-789
-7% -$11.7K
CORR
3223
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$153K ﹤0.01%
+4,139
New +$146K
MLAB icon
3224
Mesa Laboratories
MLAB
$574M
$153K ﹤0.01%
1,823
+23
+1% +$1.9K
SQBG
3225
DELISTED
Sequential Brands Group, Inc.
SQBG
$152K ﹤0.01%
+276
New +$106K
127 128
129
130 131

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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.