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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
AVK
3376
Advent Convertible and Income Fund
AVK
$561M
$129K ﹤0.01%
7,019
+2,054
+41% +$36.9K
CTO
3377
CTO Realty Growth
CTO
$817M
$129K ﹤0.01%
10,323
-4,332
-30% -$50.3K
FOXF icon
3378
Fox Factory Holding Corp
FOXF
$824M
$129K ﹤0.01%
7,309
+607
+9% +$10.5K
SPNS
3379
DELISTED
Sapiens International
SPNS
$128K ﹤0.01%
16,034
+2,724
+20% +$21.4K
EQU
3380
DELISTED
EQUAL ENERGY LTD COM
EQU
$128K ﹤0.01%
23,615
-593
-2% -$3K
CWST icon
3381
Casella Waste Systems
CWST
$5.73B
$128K ﹤0.01%
25,542
-731
-3% -$3.83K
HEDJ icon
3382
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$128K ﹤0.01%
4,380
+1,972
+82% +$57.4K
ESIO
3383
DELISTED
Electro Scientific Industries
ESIO
$128K ﹤0.01%
18,790
+17
+0.1% +$136
KIN
3384
DELISTED
Kindred Biosciences, Inc.
KIN
$128K ﹤0.01%
+6,864
New +$117K
CNSY
3385
Cerenome, Inc. Common Stock
CNSY
$26.9M
– –
0
– –
GORO icon
3386
Goldgroup Mining Inc.
GORO
$163M
$128K ﹤0.01%
25,230
+2,080
+9% +$9.5K
OPLN
3387
Openlane
OPLN
$4.05B
$128K ﹤0.01%
10,579
+4,542
+75% +$52.5K
BPOP icon
3388
Popular Inc
BPOP
$11.3B
$128K ﹤0.01%
3,733
-233
-6% -$7.18K
FXEN
3389
DELISTED
FX ENERGY INC
FXEN
$127K ﹤0.01%
35,267
-1,055
-3% -$4.29K
ARAV
3390
DELISTED
Aravive, Inc. Common Stock
ARAV
$127K ﹤0.01%
+756
New +$130K
SLRC icon
3391
SLR Investment Corp
SLRC
$691M
$127K ﹤0.01%
5,964
-28,303
-83% -$605K
PPC icon
3392
Pilgrim's Pride
PPC
$6.33B
$127K ﹤0.01%
4,629
-39,779
-90% -$945K
NGVC icon
3393
Vitamin Cottage Natural Grocers
NGVC
$736M
$127K ﹤0.01%
5,910
-116
-2% -$3.19K
UTMD icon
3394
Utah Medical Products
UTMD
$227M
$126K ﹤0.01%
2,459
+208
+9% +$10.7K
MORT icon
3395
VanEck Mortgage REIT Income ETF
MORT
$378M
$126K ﹤0.01%
4,969
-323
-6% -$7.94K
ALLY icon
3396
Ally Financial
ALLY
$13.6B
$126K ﹤0.01%
+5,277
New +$128K
DXLG icon
3397
Destination XL Group
DXLG
$30.7M
$126K ﹤0.01%
22,882
-5,747
-20% -$30.5K
PRGX
3398
DELISTED
PRGX Global, Inc.
PRGX
$126K ﹤0.01%
19,671
+56
+0.3% +$360
MILL
3399
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$126K ﹤0.01%
19,634
-1,117
-5% -$5.77K
EDD
3400
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$126K ﹤0.01%
9,429
+298
+3% +$3.98K
134 135
136
137 138

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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.