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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
MIE
3476
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$113K ﹤0.01%
5,300
– –
ALR
3477
DELISTED
Alere Inc
ALR
$113K ﹤0.01%
3,009
-144
-5% -$5.13K
LYTS icon
3478
LSI Industries
LYTS
$922M
$112K ﹤0.01%
14,090
-602
-4% -$4.75K
AMNB
3479
DELISTED
American National Bankshares Inc
AMNB
$112K ﹤0.01%
5,171
-175
-3% -$3.84K
HEOP
3480
DELISTED
Heritage Oaks Bancorp
HEOP
$112K ﹤0.01%
14,670
+950
+7% +$7.23K
NATH icon
3481
Nathan's Famous
NATH
$404M
$111K ﹤0.01%
2,057
+207
+11% +$10.5K
EWI icon
3482
iShares MSCI Italy ETF
EWI
$1.07B
$111K ﹤0.01%
3,206
+2,401
+298% +$84.8K
XNCR icon
3483
Xencor
XNCR
$1.47B
$111K ﹤0.01%
+9,585
New +$94.1K
HTBK
3484
DELISTED
Heritage Commerce
HTBK
$111K ﹤0.01%
13,620
-541
-4% -$4.38K
SNBC
3485
DELISTED
Sun Bancorp Inc
SNBC
$111K ﹤0.01%
5,549
+49
+0.9% +$939
LCTX icon
3486
Lineage Cell Therapeutics
LCTX
$284M
$111K ﹤0.01%
45,151
+10,942
+32% +$24.7K
STML
3487
DELISTED
Stemline Therapeutics, Inc.
STML
$111K ﹤0.01%
7,557
+520
+7% +$7.97K
ATEN icon
3488
A10 Networks
ATEN
$2.2B
$111K ﹤0.01%
+8,319
New +$105K
MCRI icon
3489
Monarch Casino & Resort
MCRI
$2.2B
$110K ﹤0.01%
7,297
+477
+7% +$7.73K
CMLP
3490
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$110K ﹤0.01%
5,004
+87
+2% +$1.95K
BBW icon
3491
Build-A-Bear
BBW
$435M
$110K ﹤0.01%
8,265
+8,065
+4,033% +$105K
NZF icon
3492
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$110K ﹤0.01%
8,054
– –
MCN
3493
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$110K ﹤0.01%
12,534
– –
FEZ icon
3494
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$110K ﹤0.01%
2,546
-1,488
-37% -$64.8K
LPG icon
3495
Dorian LPG
LPG
$1.87B
$110K ﹤0.01%
+4,787
New +$99.3K
EVEP
3496
DELISTED
EV Energy Partners, L.P.
EVEP
$110K ﹤0.01%
2,776
+426
+18% +$15.4K
CACB
3497
DELISTED
Cascade Bancorp
CACB
$110K ﹤0.01%
21,100
+16,147
+326% +$77.5K
NMRX
3498
DELISTED
Numerex Corp
NMRX
$110K ﹤0.01%
9,563
+54
+0.6% +$595
MONY
3499
DELISTED
ISHARES TR FINLS BD ETF
MONY
$110K ﹤0.01%
+2,071
New +$109K
BAC.WS.A
3500
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$110K ﹤0.01%
16,000
– –
138 139
140
141 142

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DCM
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PL
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OWM
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PM
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FSC
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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.