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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
GDEN
4876
DELISTED
Golden Entertainment
GDEN
$174 ﹤0.01%
19
– –
BAK icon
4877
Braskem
BAK
$928M
$167 ﹤0.01%
13
– –
CYHHZ
4878
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$156 ﹤0.01%
2,331
– –
NSC icon
4879
PUT
Norfolk Southern
NSC
$75.4B
$145 ﹤0.01%
+7
New +$687
CHYR
4880
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$139 ﹤0.01%
68
– –
SIGM
4881
DELISTED
Sigma Designs Inc
SIGM
$137 ﹤0.01%
30
-23,975
-100% -$96.3K
JCP
4882
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$126 ﹤0.01%
+1
New +$9
VIIX
4883
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
0
– –
GMO
4884
DELISTED
General Moly, Inc.
GMO
$115 ﹤0.01%
100
-39,051
-100% -$40.7K
GILT icon
4885
Gilat Satellite Networks
GILT
$834M
$111 ﹤0.01%
24
– –
TOPS icon
4886
TOP Ships
TOPS
$3.49M
– –
0
– –
GIGM icon
4887
GigaMedia
GIGM
$15.7M
$106 ﹤0.01%
20
– –
RCPI
4888
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$103 ﹤0.01%
+7
New +$121
MX icon
4889
Magnachip Semiconductor
MX
$119M
$99 ﹤0.01%
7
– –
CYRN
4890
DELISTED
CYREN Ltd.
CYRN
$95 ﹤0.01%
2
– –
GFI icon
4891
Gold Fields
GFI
$29B
$78 ﹤0.01%
21
– –
VXZ
4892
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$76 ﹤0.01%
2
– –
PULS
4893
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$75 ﹤0.01%
30
– –
LNCO
4894
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$75 ﹤0.01%
+5
New +$141
AUNZ
4895
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$64 ﹤0.01%
3
– –
WIA
4896
Western Asset Inflation-Linked Income Fund
WIA
$185M
$61 ﹤0.01%
5
– –
AUY
4897
CALL
DELISTED
Yamana Gold, Inc.
AUY
$60 ﹤0.01%
20
– –
IMH
4898
DELISTED
Impac Mortgage Holdings Inc.
IMH
$56 ﹤0.01%
12
– –
IAU icon
4899
CALL
iShares Gold Trust
IAU
$62.9B
$50 ﹤0.01%
5
– –
SCON
4900
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
194 195
196
197 198

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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.