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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
PRKR
3626
DELISTED
Parkervision Inc
PRKR
$93.6K ﹤0.01%
6,327
+307
+5% +$13.7K
PLPC icon
3627
Preformed Line Products
PLPC
$2.07B
$93.6K ﹤0.01%
1,738
-16
-0.9% -$914
ATNM icon
3628
Actinium Pharmaceuticals
ATNM
$25.4M
$93.5K ﹤0.01%
+432
New +$144K
GM.WS.A
3629
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$93.3K ﹤0.01%
3,507
– –
TZOO icon
3630
Travelzoo
TZOO
$77.1M
$93.3K ﹤0.01%
4,822
-570
-11% -$10.9K
HXL icon
3631
Hexcel
HXL
$7.88B
$92.9K ﹤0.01%
2,272
-51
-2% -$2.12K
ADUS icon
3632
Addus HomeCare
ADUS
$2.12B
$92.9K ﹤0.01%
4,132
+416
+11% +$9.34K
ICEL
3633
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$92.6K ﹤0.01%
6,356
+3,741
+143% +$47.3K
TPST icon
3634
Tempest Therapeutics
TPST
$14.2M
$92.6K ﹤0.01%
3
+1
+50% +$23.6K
ISCG icon
3635
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$92.6K ﹤0.01%
4,140
+1,764
+74% +$37.5K
ITRN icon
3636
Ituran Location and Control
ITRN
$1.12B
$92.5K ﹤0.01%
3,800
– –
QTWO icon
3637
Q2 Holdings
QTWO
$3.99B
$92.2K ﹤0.01%
+6,469
New +$87.7K
RDOG icon
3638
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$92.2K ﹤0.01%
2,150
+278
+15% +$11.7K
IMUX icon
3639
Immunic
IMUX
$191M
$92.2K ﹤0.01%
+8
New +$56.1K
LMIA
3640
DELISTED
LMI Aerospace Inc
LMIA
$92K ﹤0.01%
7,036
-14
-0.2% -$192
FTGC icon
3641
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$91.8K ﹤0.01%
2,717
+1,734
+176% +$59.1K
STH
3642
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$91.5K ﹤0.01%
3,270
+780
+31% +$21.8K
EVDY
3643
DELISTED
Everyday Health, Inc.
EVDY
$91.4K ﹤0.01%
+4,948
New +$77.3K
IPFF
3644
DELISTED
iShares International Preferred Stock ETF
IPFF
$91.3K ﹤0.01%
3,620
+2,962
+450% +$72.9K
NTI
3645
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$91.1K ﹤0.01%
3,408
+71
+2% +$1.93K
TSRE
3646
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$91K ﹤0.01%
+12,143
New +$92.3K
NRC icon
3647
NRC Health Common Stock
NRC
$434M
$90.9K ﹤0.01%
6,494
-180
-3% -$2.71K
SBH icon
3648
Sally Beauty Holdings
SBH
$1.58B
$90.8K ﹤0.01%
3,622
+879
+32% +$22.7K
VITC
3649
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$90.5K ﹤0.01%
14,452
-494
-3% -$3.21K
STCN
3650
DELISTED
Steel Connect, Inc. Common Stock
STCN
$90.5K ﹤0.01%
2,591
-104
-4% -$3.77K
144 145
146
147 148

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PL
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OWM
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FSC
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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.