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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
BFIN
3326
DELISTED
BankFinancial
BFIN
$136K ﹤0.01%
12,182
-2,147
-15% -$21.6K
ARX
3327
DELISTED
Aeroflex Holding Corp (DE)
ARX
$136K ﹤0.01%
12,930
-397
-3% -$3.67K
WTM icon
3328
White Mountains Insurance
WTM
$5.23B
$136K ﹤0.01%
223
-15
-6% -$8.93K
BBBY
3329
Bed Bath & Beyond
BBBY
$440M
$136K ﹤0.01%
11,437
-16
-0.1% -$197
FXC icon
3330
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$135K ﹤0.01%
1,453
-44
-3% -$4.01K
KVHI icon
3331
KVH Industries
KVHI
$190M
$135K ﹤0.01%
10,374
-173
-2% -$2.29K
NUTR
3332
DELISTED
Nutraceutical International Co
NUTR
$135K ﹤0.01%
5,663
-157
-3% -$3.85K
RST
3333
DELISTED
ROSETTA STONE INC
RST
$135K ﹤0.01%
13,885
+6,007
+76% +$62.8K
EGO icon
3334
Eldorado Gold
EGO
$9.39B
$135K ﹤0.01%
3,533
+212
+6% +$6.49K
GF
3335
New Germany Fund
GF
$185M
$135K ﹤0.01%
7,226
+25
+0.3% +$472
OCLR
3336
DELISTED
Oclaro Inc.
OCLR
$135K ﹤0.01%
61,308
+61,230
+78,500% +$153K
DATA
3337
DELISTED
Tableau Software, Inc.
DATA
$135K ﹤0.01%
1,890
+618
+49% +$38.7K
MTUM icon
3338
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$135K ﹤0.01%
2,130
– –
MYGN icon
3339
Myriad Genetics
MYGN
$301M
$135K ﹤0.01%
3,461
-663
-16% -$24.7K
CVO
3340
DELISTED
Cenevo, Inc.
CVO
$134K ﹤0.01%
4,531
-49
-1% -$1.24K
EMES
3341
DELISTED
Emerge Energy Services LP
EMES
$134K ﹤0.01%
1,270
+670
+112% +$58.1K
VCV icon
3342
Invesco California Value Municipal Income Trust
VCV
$520M
$134K ﹤0.01%
10,838
– –
GBNK
3343
DELISTED
Guaranty Bancorp
GBNK
$134K ﹤0.01%
9,642
-361
-4% -$4.88K
CNQ icon
3344
Canadian Natural Resources
CNQ
$93.3B
$134K ﹤0.01%
6,034
+296
+5% +$5.92K
AFH
3345
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$134K ﹤0.01%
+8,826
New +$129K
FXCB
3346
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$134K ﹤0.01%
7,935
-348
-4% -$5.77K
JLA
3347
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$134K ﹤0.01%
10,050
+2,850
+40% +$37.5K
CSLT
3348
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$133K ﹤0.01%
8,769
+8,569
+4,285% +$139K
PFSI icon
3349
PennyMac Financial
PFSI
$3.94B
$133K ﹤0.01%
8,763
+74
+0.9% +$1.18K
MDVN
3350
DELISTED
MEDIVATION, INC.
MDVN
$132K ﹤0.01%
3,426
+132
+4% +$4.45K
132 133
134
135 136

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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.