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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
MRLN
3576
DELISTED
Marlin Business Services Corp
MRLN
$99.6K ﹤0.01%
5,474
-134
-2% -$2.6K
JFR icon
3577
Nuveen Floating Rate Income Fund
JFR
$1.24B
$99.5K ﹤0.01%
8,222
+2,200
+37% +$25.9K
NID
3578
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$99.5K ﹤0.01%
7,900
-2,600
-25% -$32.1K
CWH.PRD
3579
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$99.2K ﹤0.01%
4,050
-200
-5% -$4.97K
MHF
3580
Western Asset Municipal High Income Fund
MHF
$152M
$99K ﹤0.01%
13,414
– –
PKO
3581
DELISTED
Pimco Income Opportunity Fund
PKO
$98.9K ﹤0.01%
3,380
-300
-8% -$8.64K
STAY
3582
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$98.5K ﹤0.01%
4,252
– –
FTCS icon
3583
First Trust Capital Strength ETF
FTCS
$7.93B
$98.4K ﹤0.01%
2,789
+6
+0.2% +$207
ONE
3584
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$98.4K ﹤0.01%
25,815
+1,198
+5% +$5.86K
HIL
3585
DELISTED
Hill International, Inc. Common Stock
HIL
$98.3K ﹤0.01%
15,777
+15,758
+82,937% +$100K
NSTG
3586
DELISTED
NanoString Technologies, Inc.
NSTG
$98.3K ﹤0.01%
+6,572
New +$104K
MEMP
3587
DELISTED
Memorial Production Partners LP Common Units
MEMP
$98.2K ﹤0.01%
4,050
-1,000
-20% -$22.9K
FWLT
3588
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$98.1K ﹤0.01%
2,878
+2,053
+249% +$69.4K
HCKT icon
3589
Hackett Group
HCKT
$276M
$98K ﹤0.01%
16,407
-1,253
-7% -$7.54K
ETW
3590
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$97.9K ﹤0.01%
7,674
+2,888
+60% +$36K
CORT icon
3591
Corcept Therapeutics
CORT
$11.9B
$97.7K ﹤0.01%
34,901
-1,292
-4% -$3.81K
TVRD
3592
Tvardi Therapeutics
TVRD
$18M
$97.4K ﹤0.01%
159
+98
+161% +$52.8K
OPB
3593
DELISTED
Opus Bank Common Stock
OPB
$97.4K ﹤0.01%
+3,353
New +$100K
BQY
3594
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$97.4K ﹤0.01%
7,250
+5,000
+222% +$66.1K
G icon
3595
Genpact
G
$5.99B
$97.2K ﹤0.01%
5,543
+2,727
+97% +$46.6K
OMCC
3596
DELISTED
Old Market Capital Corp
OMCC
$97K ﹤0.01%
6,756
-2,804
-29% -$42.2K
ISH
3597
DELISTED
INTL SHIPHOLDING CORP
ISH
$96.8K ﹤0.01%
4,222
-77
-2% -$1.95K
PGP
3598
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$96.6K ﹤0.01%
3,740
– –
AHD
3599
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$96.5K ﹤0.01%
2,150
– –
RDI icon
3600
Reading International Class A
RDI
$34.1M
$96.4K ﹤0.01%
11,302
-554
-5% -$4.38K
142 143
144
145 146

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PL
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OWM
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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.