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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
FRPH icon
3226
FRP Holdings
FRPH
$421M
$152K ﹤0.01%
8,716
-192
-2% -$3.29K
FTSL icon
3227
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$152K ﹤0.01%
3,060
+100
+3% +$4.96K
GOLD
3228
DELISTED
Randgold Resources Ltd
GOLD
$152K ﹤0.01%
1,827
+102
+6% +$7.82K
MLR icon
3229
Miller Industries
MLR
$579M
$152K ﹤0.01%
7,393
-245
-3% -$4.83K
CCRN
3230
DELISTED
Cross Country Healthcare
CCRN
$152K ﹤0.01%
23,312
+2,133
+10% +$14.1K
SCHE icon
3231
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$152K ﹤0.01%
5,834
+3,624
+164% +$91.4K
MHGC
3232
DELISTED
Morgans Hotel Group Co.
MHGC
$151K ﹤0.01%
19,101
+990
+5% +$7.68K
CRAI icon
3233
CRA International
CRAI
$1.14B
$151K ﹤0.01%
6,562
-357
-5% -$7.73K
ISTB icon
3234
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$151K ﹤0.01%
3,008
+4
+0.1% +$201
DWSN
3235
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$151K ﹤0.01%
5,275
-200
-4% -$5.59K
PSEM
3236
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$151K ﹤0.01%
16,714
-985
-6% -$8.26K
FJP icon
3237
First Trust Japan AlphaDEX Fund
FJP
$262M
$151K ﹤0.01%
3,156
+1,112
+54% +$49.8K
RCI icon
3238
Rogers Communications
RCI
$18.3B
$151K ﹤0.01%
3,744
-139
-4% -$5.63K
CCF
3239
DELISTED
Chase Corporation
CCF
$150K ﹤0.01%
4,407
+27
+0.6% +$844
CASC
3240
DELISTED
Cascadian Therapeutics, Inc.
CASC
$150K ﹤0.01%
+7,713
New +$136K
JONE
3241
DELISTED
Jones Energy, Inc.
JONE
$150K ﹤0.01%
397
-15
-4% -$4.63K
DMF
3242
DELISTED
BNY Mellon Municipal Income
DMF
$149K ﹤0.01%
16,000
– –
NAVB
3243
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$149K ﹤0.01%
5,030
+864
+21% +$27.9K
GSG icon
3244
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$149K ﹤0.01%
4,384
+197
+5% +$6.58K
PWOD
3245
DELISTED
Penns Woods Bancorp
PWOD
$149K ﹤0.01%
4,730
-184
-4% -$5.55K
AL
3246
DELISTED
Air Lease Corp
AL
$148K ﹤0.01%
3,833
+203
+6% +$7.77K
IEP icon
3247
Icahn Enterprises
IEP
$5.01B
$148K ﹤0.01%
1,483
+523
+54% +$52.4K
DCA
3248
DELISTED
Virtus Total Return Fund
DCA
$148K ﹤0.01%
30,800
+7,400
+32% +$33.7K
INCY icon
3249
Incyte
INCY
$24.3B
$148K ﹤0.01%
2,619
-2,746
-51% -$140K
DLB icon
3250
Dolby
DLB
$5.75B
$148K ﹤0.01%
3,420
+1,775
+108% +$74.1K
128 129
130
131 132

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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.