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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
RCS
3426
PIMCO Strategic Income Fund
RCS
$248M
$122K ﹤0.01%
11,365
+754
+7% +$7.95K
FBIZ icon
3427
First Business Financial Services
FBIZ
$601M
$121K ﹤0.01%
+5,162
New +$119K
PDI icon
3428
PIMCO Dynamic Income Fund
PDI
$7.39B
$121K ﹤0.01%
3,560
+1,135
+47% +$37K
ISLE
3429
DELISTED
Isle of Capri Casinos Inc
ISLE
$121K ﹤0.01%
14,171
-224
-2% -$1.58K
RWL icon
3430
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$121K ﹤0.01%
3,132
+112
+4% +$4.21K
AVHI
3431
DELISTED
A V Homes, Inc.
AVHI
$121K ﹤0.01%
7,390
+970
+15% +$16.7K
SNAK
3432
DELISTED
Inventure Foods, Inc.
SNAK
$121K ﹤0.01%
10,711
+1,152
+12% +$14.6K
NATR icon
3433
Nature's Sunshine
NATR
$353M
$121K ﹤0.01%
7,111
-304
-4% -$4.35K
SHYF
3434
DELISTED
The Shyft Group
SHYF
$120K ﹤0.01%
26,526
-334
-1% -$1.71K
SPWR
3435
DELISTED
SunPower Corporation Common Stock
SPWR
$120K ﹤0.01%
4,465
-40,020
-90% -$876K
HURC icon
3436
Hurco Companies Inc
HURC
$142M
$120K ﹤0.01%
4,241
-143
-3% -$3.92K
KLIC icon
3437
Kulicke & Soffa
KLIC
$4.91B
$119K ﹤0.01%
8,377
+655
+8% +$8.98K
SPDC
3438
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$119K ﹤0.01%
31,909
+1,308
+4% +$4.48K
WEYS icon
3439
Weyco Group
WEYS
$418M
$119K ﹤0.01%
4,353
-111
-2% -$2.94K
TBNK
3440
DELISTED
Territorial Bancorp Inc.
TBNK
$119K ﹤0.01%
5,714
-1,509
-21% -$31.1K
AMZG
3441
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$119K ﹤0.01%
+19,897
New +$131K
GCAP
3442
DELISTED
Gain Capital Holdings, Inc.
GCAP
$119K ﹤0.01%
15,142
+5,257
+53% +$47K
PCTY icon
3443
Paylocity
PCTY
$7.91B
$119K ﹤0.01%
+5,479
New +$108K
CBPX
3444
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$118K ﹤0.01%
+7,664
New +$125K
FCE.A
3445
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$118K ﹤0.01%
5,932
-134
-2% -$2.56K
HCCI
3446
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$118K ﹤0.01%
5,992
-15
-0.2% -$252
ASPX
3447
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$117K ﹤0.01%
+5,271
New +$115K
WMAR
3448
DELISTED
West Marine Inc
WMAR
$117K ﹤0.01%
11,440
-106
-0.9% -$1.13K
ADNC
3449
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$117K ﹤0.01%
9,760
+2,317
+31% +$27.9K
QQQX icon
3450
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$116K ﹤0.01%
6,193
+3,695
+148% +$68.9K
136 137
138
139 140

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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.