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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
AGEN
3351
Agenus
AGEN
$324M
$132K ﹤0.01%
2,082
+2,074
+25,925% +$120K
HBNC icon
3352
Horizon Bancorp
HBNC
$1.06B
$131K ﹤0.01%
13,543
+241
+2% +$2.27K
ILCV icon
3353
iShares Morningstar Value ETF
ILCV
$1.35B
$131K ﹤0.01%
3,102
– –
GOF icon
3354
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$131K ﹤0.01%
5,974
+123
+2% +$2.65K
ZOES
3355
DELISTED
Zoe's Kitchen, Inc.
ZOES
$131K ﹤0.01%
+3,816
New +$111K
MIY icon
3356
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$131K ﹤0.01%
9,375
-2,375
-20% -$32.6K
AOSL icon
3357
Alpha and Omega Semiconductor
AOSL
$974M
$131K ﹤0.01%
14,136
+2,337
+20% +$18.5K
ERII icon
3358
Energy Recovery
ERII
$457M
$131K ﹤0.01%
26,601
-4,866
-15% -$25.1K
BWXT icon
3359
BWX Technologies
BWXT
$15.4B
$131K ﹤0.01%
5,635
+1,944
+53% +$46.1K
NBSE
3360
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$131K ﹤0.01%
+34
New +$128K
CNXN icon
3361
PC Connection
CNXN
$2.17B
$131K ﹤0.01%
6,325
-20
-0.3% -$412
SAND
3362
DELISTED
Sandstorm Gold
SAND
$131K ﹤0.01%
18,900
-4,660
-20% -$27K
SGM
3363
DELISTED
Stonegate Mortgage Corporation
SGM
$130K ﹤0.01%
9,351
+3,799
+68% +$52.8K
CETV
3364
DELISTED
Central European Media Enterprises Ltd
CETV
$130K ﹤0.01%
46,157
-6,744
-13% -$18.8K
MIND icon
3365
MIND Technology
MIND
$48M
$130K ﹤0.01%
929
-44
-5% -$6.08K
PXE icon
3366
Invesco Energy Exploration & Production ETF
PXE
$79M
$130K ﹤0.01%
3,355
+2,565
+325% +$95.6K
IYZ icon
3367
iShares US Telecommunications ETF
IYZ
$1.24B
$130K ﹤0.01%
4,282
-98
-2% -$2.91K
NATL
3368
DELISTED
National Interstate Corporation
NATL
$130K ﹤0.01%
4,635
+122
+3% +$3.44K
UMH
3369
UMH Properties
UMH
$1.29B
$130K ﹤0.01%
12,938
+1,210
+10% +$11.9K
PSMI
3370
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$130K ﹤0.01%
18,912
+938
+5% +$5.87K
ZEN
3371
DELISTED
ZENDESK INC
ZEN
$129K ﹤0.01%
+7,433
New +$124K
RSPH icon
3372
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$129K ﹤0.01%
10,460
-32,320
-76% -$383K
DTLK
3373
DELISTED
Datalink Corp
DTLK
$129K ﹤0.01%
12,884
-126
-1% -$1.37K
MYD
3374
DELISTED
BlackRock MuniYield Fund
MYD
$129K ﹤0.01%
8,950
+325
+4% +$4.63K
FRO icon
3375
Frontline
FRO
$8.45B
$129K ﹤0.01%
8,820
+1,470
+20% +$22.4K
133 134
135
136 137

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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.