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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
NNVC icon
3451
NanoViricides
NNVC
$36.5M
$116K ﹤0.01%
1,380
+1,319
+2,162% +$93.6K
MFD
3452
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$116K ﹤0.01%
6,452
+2,900
+82% +$51.2K
ARMH
3453
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$115K ﹤0.01%
2,552
+1,096
+75% +$50.9K
STRL icon
3454
Sterling Infrastructure
STRL
$16.4B
$115K ﹤0.01%
12,281
+985
+9% +$8.39K
AWAY
3455
DELISTED
HOMEAWAY INC COM
AWAY
$115K ﹤0.01%
3,298
+2,020
+158% +$66.4K
CXA
3456
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$115K ﹤0.01%
4,900
+2,500
+104% +$58.2K
RNWK
3457
DELISTED
RealNetworks Inc
RNWK
$115K ﹤0.01%
15,020
-252
-2% -$1.9K
MIDD icon
3458
Middleby
MIDD
$6.12B
$115K ﹤0.01%
1,385
-37,921
-96% -$3.12M
BBH icon
3459
VanEck Biotech ETF
BBH
$410M
$114K ﹤0.01%
1,198
-566
-32% -$50.7K
NRIM icon
3460
Northrim BanCorp
NRIM
$600M
$114K ﹤0.01%
17,868
+152
+0.9% +$937
ACGN
3461
DELISTED
Aceragen Inc
ACGN
$114K ﹤0.01%
+290
New +$120K
CBL
3462
DELISTED
CBL& Associates Properties, Inc.
CBL
$114K ﹤0.01%
6,010
+932
+18% +$17.2K
CSCD
3463
DELISTED
CASCADE MICROTECH, INC.
CSCD
$114K ﹤0.01%
+8,358
New +$93K
REIS
3464
DELISTED
Reis, Inc.
REIS
$114K ﹤0.01%
5,408
-263
-5% -$4.84K
WIW
3465
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$114K ﹤0.01%
9,258
– –
GAIN icon
3466
Gladstone Investment Corp
GAIN
$655M
$114K ﹤0.01%
15,370
-16,356
-52% -$127K
FLEX icon
3467
Flex
FLEX
$45B
$114K ﹤0.01%
13,619
+5,251
+63% +$39.5K
MBTF
3468
DELISTED
MBT Financial Corporation
MBTF
$113K ﹤0.01%
20,736
– –
NUM
3469
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$113K ﹤0.01%
7,835
+3,000
+62% +$41.9K
WBC
3470
DELISTED
WABCO HOLDINGS INC.
WBC
$113K ﹤0.01%
1,061
-110
-9% -$11.8K
DXM
3471
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$113K ﹤0.01%
10,161
-1,927
-16% -$18.5K
KCLI
3472
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$113K ﹤0.01%
2,485
-196
-7% -$8.53K
KMG
3473
DELISTED
KMG Chemicals Inc
KMG
$113K ﹤0.01%
6,285
+719
+13% +$11.7K
TWOU
3474
DELISTED
2U Inc
TWOU
$113K ﹤0.01%
+224
New +$94.2K
CU
3475
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$113K ﹤0.01%
4,692
-68
-1% -$1.56K
137 138
139
140 141

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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.