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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
GRX.RT
4901
DELISTED
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014
GRX.RT
$45 ﹤0.01%
+117
New +$40
PTN
4902
Palatin Technologies
PTN
$13.7M
– –
0
– –
GKNT
4903
DELISTED
GEEKNET INC COM NEW
GKNT
$37 ﹤0.01%
3
– –
TWGP
4904
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$36 ﹤0.01%
20
-42,995
-100% -$97.5K
GIB icon
4905
CGI
GIB
$15.1B
$35 ﹤0.01%
1
– –
VTSS
4906
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$35 ﹤0.01%
10
– –
PHIO icon
4907
Phio Pharmaceuticals
PHIO
$11.8M
– –
0
– –
LTRX icon
4908
Lantronix
LTRX
$240M
$32 ﹤0.01%
16
– –
MDGL icon
4909
CALL
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
0
– –
PRGN
4910
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
0
– –
JOB icon
4911
GEE Group
JOB
$23.1M
$21 ﹤0.01%
12
– –
CDE.WS
4912
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$19 ﹤0.01%
22
– –
DYN.WS
4913
DELISTED
Dynegy Inc,
DYN.WS
$13 ﹤0.01%
3
– –
BLFS icon
4914
BioLife Solutions
BLFS
$1.53B
$11 ﹤0.01%
+5
New +$13
CETC
4915
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$10 ﹤0.01%
1
– –
FNSR
4916
CALL
DELISTED
Finisar Corp
FNSR
$9 ﹤0.01%
+9
New +$216
ACHV icon
4917
Achieve Life Sciences
ACHV
$659M
– –
-5
Closed -$117K
AGZ icon
4918
iShares Agency Bond ETF
AGZ
$558M
– –
-28
Closed -$3.13K
AIG icon
4919
CALL
American International
AIG
$41.7B
– –
-5
Closed -$90
ATEC icon
4920
Alphatec Holdings
ATEC
$1.46B
– –
-3,513
Closed -$63.2K
ATHM icon
4921
Autohome
ATHM
$2.67B
– –
-1,012
Closed -$38.9K
AVNW icon
4922
Aviat Networks
AVNW
$265M
– –
-6,941
Closed -$66.2K
BA icon
4923
CALL
Boeing
BA
$171B
– –
-5
Closed -$60
BBGI icon
4924
Beasley Broadcasting Group
BBGI
$37.8M
– –
-149
Closed -$27.1K
BFK
4925
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,000
Closed -$13.3K
195 196
197
198 199

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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.