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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
PERI icon
4801
Perion Network
PERI
$375M
$1.01K ﹤0.01%
33
– –
HIH
4802
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$1.01K ﹤0.01%
+110
New +$983
SWSH
4803
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$989 ﹤0.01%
230
-7,738
-97% -$30.8K
TMQ
4804
Trilogy Metals
TMQ
$541M
$959 ﹤0.01%
880
– –
DB icon
4805
Deutsche Bank
DB
$69B
$950 ﹤0.01%
30
-2
-6% -$71
PSO icon
4806
Pearson
PSO
$10.2B
$931 ﹤0.01%
47
-800
-94% -$15K
LSG
4807
DELISTED
LAKE SHORE GOLD CORP
LSG
$915 ﹤0.01%
1,000
– –
SVBL
4808
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$915 ﹤0.01%
3,000
– –
RALY
4809
PUT
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$900 ﹤0.01%
+10
New +$125
HDB icon
4810
HDFC Bank
HDB
$123B
$890 ﹤0.01%
76
– –
ORIG
4811
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
ZAZA
4812
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$880 ﹤0.01%
100
-2,520
-96% -$16.3K
MHH icon
4813
Mastech Digital
MHH
$93.1M
$867 ﹤0.01%
114
– –
PHD
4814
DELISTED
Pioneer Floating Rate Fund
PHD
$811 ﹤0.01%
65
– –
FOCL
4815
EDAP TMS S.A.
FOCL
$229M
$807 ﹤0.01%
+162
New +$557
YANG icon
4816
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
– –
0
– –
QQQ icon
4817
PUT
Invesco QQQ Trust
QQQ
$453B
$768 ﹤0.01%
16
-9
-36% -$803
NWS icon
4818
News Corp Class B
NWS
$16.9B
$767 ﹤0.01%
44
– –
CNH
4819
CNH Industrial
CNH
$12.7B
$767 ﹤0.01%
86
-1,233
-93% -$11.8K
KB icon
4820
KB Financial Group
KB
$41.4B
$765 ﹤0.01%
22
– –
UWN
4821
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$765 ﹤0.01%
765
– –
BCIC
4822
BCP Investment Corp
BCIC
$89.1M
$764 ﹤0.01%
9
-1,922
-100% -$155K
APA icon
4823
PUT
APA Corp
APA
$13.2B
$732 ﹤0.01%
+4
New +$362
HTR
4824
DELISTED
Brookfield Total Return Fund Inc
HTR
$730 ﹤0.01%
29
– –
CME icon
4825
PUT
CME Group
CME
$96.3B
$720 ﹤0.01%
+16
New +$1.13K
191 192
193
194 195

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FSC
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NFSG
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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.