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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
INSG icon
4851
Inseego
INSG
$120M
$382 ﹤0.01%
20
– –
TI.A
4852
DELISTED
Telecom Italia 10 Svg
TI.A
$374 ﹤0.01%
38
– –
PKX icon
4853
POSCO
PKX
$16B
$372 ﹤0.01%
5
-210
-98% -$15.3K
MDW
4854
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$360 ﹤0.01%
400
-76,302
-99% -$66.6K
WWE
4855
CALL
DELISTED
World Wrestling Entertainment
WWE
$350 ﹤0.01%
+14
New +$230
MRVC
4856
DELISTED
MRV Communications Inc
MRVC
$348 ﹤0.01%
+25
New +$329
COHN icon
4857
Cohen & Co
COHN
$36.3M
$344 ﹤0.01%
+17
New +$360
EGAN icon
4858
eGain
EGAN
$192M
$339 ﹤0.01%
50
-10,888
-100% -$72K
EXXI
4859
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$330 ﹤0.01%
+1
New +$23
MHG
4860
DELISTED
Marine Harvest ASA
MHG
$329 ﹤0.01%
24
– –
FCT
4861
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$314 ﹤0.01%
22
– –
VXX
4862
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$308 ﹤0.01%
+1
New +$583
WHX
4863
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$307 ﹤0.01%
140
– –
GSS
4864
DELISTED
Golden Star Resources Ltd.
GSS
$295 ﹤0.01%
100
– –
AEG icon
4865
Aegon
AEG
$14B
$289 ﹤0.01%
49
-997
-95% -$6.01K
VXRT
4866
DELISTED
Vaxart
VXRT
$285 ﹤0.01%
9
– –
HQCL
4867
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$277 ﹤0.01%
10
– –
APTS
4868
DELISTED
Preferred Apartment Communities, Inc.
APTS
$275 ﹤0.01%
31
+23
+288% +$194
NOTV
4869
DELISTED
Inotiv
NOTV
$253 ﹤0.01%
100
– –
HTCH
4870
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$250 ﹤0.01%
100
-18,217
-99% -$43K
ELON
4871
DELISTED
Echelon Corp
ELON
$243 ﹤0.01%
+10
New +$257
STAB
4872
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$240 ﹤0.01%
25
– –
YHOO
4873
CALL
DELISTED
Yahoo Inc
YHOO
$200 ﹤0.01%
+20
New +$698
UCD
4874
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$200 ﹤0.01%
+10
New +$891
LFC
4875
DELISTED
China Life Insurance Company Ltd.
LFC
$196 ﹤0.01%
15
– –
193 194
195
196 197

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BFC
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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.