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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
WCC
3301
WESCO International
WCC
$18.2B
$140K ﹤0.01%
1,626
-91
-5% -$7.94K
NKSH icon
3302
National Bankshares
NKSH
$262M
$140K ﹤0.01%
4,545
-179
-4% -$5.92K
VOXX
3303
DELISTED
VOXX International Corporation Class A
VOXX
$140K ﹤0.01%
14,902
+208
+1% +$2.17K
GURU icon
3304
Global X Guru Index ETF
GURU
$63.1M
$140K ﹤0.01%
5,297
-2,387
-31% -$60K
CGW icon
3305
Invesco S&P Global Water Index ETF
CGW
$1.08B
$140K ﹤0.01%
4,640
– –
EBSB
3306
DELISTED
Meridian Bancorp, Inc.
EBSB
$139K ﹤0.01%
13,288
-582
-4% -$5.99K
MODN
3307
DELISTED
MODEL N, INC.
MODN
$139K ﹤0.01%
12,606
+7,088
+128% +$72.5K
DMRC icon
3308
Digimarc Corp
DMRC
$167M
$139K ﹤0.01%
4,271
+9
+0.2% +$293
MSGS icon
3309
Madison Square Garden
MSGS
$9.42B
$139K ﹤0.01%
3,124
+1,739
+126% +$68.3K
QCLN icon
3310
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$139K ﹤0.01%
6,766
+2,309
+52% +$44.2K
GBLI icon
3311
Global Indemnity Group
GBLI
$417M
$139K ﹤0.01%
5,344
-356
-6% -$9.38K
CARB
3312
DELISTED
Carbonite Inc
CARB
$139K ﹤0.01%
11,580
+3,349
+41% +$34.6K
TLP
3313
DELISTED
Transmontaigne
TLP
$138K ﹤0.01%
3,165
-312
-9% -$14.3K
XES icon
3314
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$138K ﹤0.01%
280
– –
SBCF icon
3315
Seacoast Banking Corp of Florida
SBCF
$3.39B
$138K ﹤0.01%
12,684
+258
+2% +$2.74K
BBDC icon
3316
Barings BDC
BBDC
$882M
$138K ﹤0.01%
4,854
-18,983
-80% -$496K
FRNK
3317
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$138K ﹤0.01%
6,340
-973
-13% -$19.7K
LEAF
3318
DELISTED
Leaf Group Ltd.
LEAF
$138K ﹤0.01%
14,379
+1,975
+16% +$17.3K
TESS
3319
DELISTED
Tessco Technologies Inc
TESS
$137K ﹤0.01%
4,331
-190
-4% -$6.14K
HNR
3320
DELISTED
Harvest Natural Resources
HNR
$137K ﹤0.01%
+6,884
New +$128K
VPG icon
3321
Vishay Precision Group
VPG
$978M
$137K ﹤0.01%
8,325
-80
-1% -$1.31K
ORM
3322
DELISTED
Owens Realty Mortgage, Inc.
ORM
$137K ﹤0.01%
+7,044
New +$119K
CNOB
3323
DELISTED
CONNECTONE BANCORP INC
CNOB
$137K ﹤0.01%
2,737
+1,547
+130% +$74.9K
PSQ icon
3324
ProShares Short QQQ
PSQ
$727M
$136K ﹤0.01%
408
-2,401
-85% -$848K
JMBA
3325
DELISTED
Jamba, Inc.
JMBA
$136K ﹤0.01%
11,247
-110
-1% -$1.23K
131 132
133
134 135

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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.