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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
SPAB icon
3501
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$110K ﹤0.01%
3,784
– –
VTLE
3502
DELISTED
Vital Energy
VTLE
$110K ﹤0.01%
177
+37
+26% +$21K
FNLC icon
3503
First Bancorp
FNLC
$400M
$110K ﹤0.01%
6,275
-222
-3% -$3.6K
TLRA
3504
DELISTED
Telaria, Inc.
TLRA
$110K ﹤0.01%
23,203
+18,104
+355% +$77.4K
MOFG
3505
DELISTED
MidWestOne Financial Group
MOFG
$110K ﹤0.01%
4,565
-39
-0.8% -$944
TK icon
3506
Teekay
TK
$958M
$109K ﹤0.01%
1,756
-203
-10% -$11.7K
ULH icon
3507
Universal Logistics Holdings
ULH
$484M
$109K ﹤0.01%
4,300
+632
+17% +$16K
AE
3508
DELISTED
Adams Resources & Energy Inc
AE
$109K ﹤0.01%
1,395
-34
-2% -$2.31K
JAKK icon
3509
Jakks Pacific
JAKK
$299M
$109K ﹤0.01%
1,406
-74
-5% -$6.04K
VTSS
3510
DELISTED
VITESSE SEMICONDUCTOR CORP
VTSS
$109K ﹤0.01%
+31,507
New +$109K
ESBF
3511
DELISTED
E S B FINL CORP
ESBF
$109K ﹤0.01%
8,397
-330
-4% -$4.18K
SHYG icon
3512
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$109K ﹤0.01%
2,134
+1,634
+327% +$82.9K
MSL
3513
DELISTED
Midsouth Bancorp, Inc.
MSL
$108K ﹤0.01%
5,451
-143
-3% -$2.57K
ENLC
3514
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$108K ﹤0.01%
2,600
– –
CYTK icon
3515
Cytokinetics
CYTK
$10.7B
$108K ﹤0.01%
22,631
+4,523
+25% +$27.6K
CALY
3516
CALL
Callaway Golf Company
CALY
$3.43B
$108K ﹤0.01%
130
– –
RM icon
3517
Regional Management Corp
RM
$304M
$108K ﹤0.01%
6,979
+3,331
+91% +$57.2K
MBVT
3518
DELISTED
Merchants Bancshares Inc
MBVT
$108K ﹤0.01%
3,369
-444
-12% -$13.5K
IIM icon
3519
Invesco Value Municipal Income Trust
IIM
$594M
$107K ﹤0.01%
7,154
-7,400
-51% -$111K
LCUT icon
3520
Lifetime Brands
LCUT
$196M
$107K ﹤0.01%
6,817
-128
-2% -$2.11K
WINA icon
3521
Winmark
WINA
$1.28B
$107K ﹤0.01%
1,539
+13
+0.9% +$919
FLXS icon
3522
Flexsteel Industries
FLXS
$320M
$107K ﹤0.01%
3,199
-134
-4% -$4.66K
VICR icon
3523
Vicor
VICR
$10.3B
$107K ﹤0.01%
12,724
-1,129
-8% -$9.16K
GIC icon
3524
Global Industrial
GIC
$1.47B
$106K ﹤0.01%
7,402
-7
-0.1% -$109
GUID
3525
DELISTED
Guidance Software, Inc.
GUID
$106K ﹤0.01%
11,656
+246
+2% +$2.34K
139 140
141
142 143

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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.