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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
DSPG
3276
DELISTED
DSP Group Inc
DSPG
$144K ﹤0.01%
16,910
+1,184
+8% +$10K
POWR
3277
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$143K ﹤0.01%
14,729
-75
-0.5% -$1.03K
ZVO
3278
DELISTED
Zovio Inc. Common Stock
ZVO
$143K ﹤0.01%
10,802
-1,646
-13% -$23.9K
JBSS icon
3279
John B. Sanfilippo & Son
JBSS
$996M
$143K ﹤0.01%
5,411
-152
-3% -$3.78K
OXFD
3280
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$143K ﹤0.01%
8,506
+4,314
+103% +$77.7K
FLNA
3281
Filana Therapeutics
FLNA
$46.4M
$143K ﹤0.01%
+3,555
New +$132K
HSBC icon
3282
HSBC
HSBC
$352B
$143K ﹤0.01%
3,268
-565
-15% -$25.2K
BKYF
3283
DELISTED
BK KY FINL CORP
BKYF
$143K ﹤0.01%
4,109
-965
-19% -$33.7K
GEG icon
3284
Great Elm Group
GEG
$67.7M
$143K ﹤0.01%
5,341
-260
-5% -$6.68K
XME icon
3285
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$143K ﹤0.01%
3,379
-150
-4% -$6.18K
QNST icon
3286
QuinStreet
QNST
$889M
$142K ﹤0.01%
25,855
+1,639
+7% +$9.45K
AKBA icon
3287
Akebia Therapeutics
AKBA
$346M
$142K ﹤0.01%
+5,124
New +$123K
VVTV
3288
DELISTED
VALUEVISION MEDIA INC
VVTV
$142K ﹤0.01%
28,533
+1,223
+4% +$5.83K
RNDY
3289
DELISTED
ROUNDYS INC COM STK
RNDY
$142K ﹤0.01%
25,682
+8,558
+50% +$50.2K
GDO
3290
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$142K ﹤0.01%
7,571
+20
+0.3% +$373
ENVE
3291
DELISTED
ENVENTIS CORP COM STK
ENVE
$141K ﹤0.01%
8,932
-311
-3% -$3.98K
FIZZ icon
3292
National Beverage
FIZZ
$3.02B
$141K ﹤0.01%
14,928
-494
-3% -$4.68K
XLYS
3293
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$141K ﹤0.01%
2,943
-24,212
-89% -$1.16M
PGEM
3294
DELISTED
Ply Gem Holdings, Inc.
PGEM
$141K ﹤0.01%
13,967
+3,230
+30% +$38.4K
AFAM
3295
DELISTED
Almost Family Inc
AFAM
$141K ﹤0.01%
6,388
-79
-1% -$1.72K
ALR
3296
DELISTED
AlerisLife Inc
ALR
$141K ﹤0.01%
2,815
-99
-3% -$4.92K
LION
3297
DELISTED
Fidelity Southern Corporation
LION
$141K ﹤0.01%
10,833
+863
+9% +$11.6K
LULU icon
3298
lululemon athletica
LULU
$14B
$141K ﹤0.01%
3,472
+2,265
+188% +$103K
EPM icon
3299
Evolution Petroleum
EPM
$125M
$141K ﹤0.01%
12,835
+1,306
+11% +$15K
MLPA icon
3300
Global X MLP ETF
MLPA
$2.26B
$141K ﹤0.01%
1,352
+500
+59% +$50K
130 131
132
133 134

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
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.