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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
GNE icon
4951
Genie Energy
GNE
$367M
– –
-8,778
Closed -$87.5K
GSIT icon
4952
GSI Technology
GSIT
$215M
– –
-13,959
Closed -$96.5K
HAL icon
4953
CALL
Halliburton
HAL
$26.9B
– –
-11
Closed -$3.1K
HBCP icon
4954
Home Bancorp
HBCP
$561M
– –
-4,406
Closed -$92.5K
HBIO icon
4955
Harvard Bioscience
HBIO
$27.5M
– –
-1,734
Closed -$82.2K
HIFS icon
4956
Hingham Institution for Saving
HIFS
$627M
– –
-872
Closed -$68.5K
HL icon
4957
CALL
Hecla Mining
HL
$9.47B
– –
-80
Closed -$240
HOFT icon
4958
Hooker Furnishings Corp
HOFT
$150M
– –
-7,307
Closed -$114K
IAU icon
4959
PUT
iShares Gold Trust
IAU
$62.9B
– –
-60
Closed -$1.42K
ISSC icon
4960
Innovative Solutions & Support
ISSC
$327M
– –
-8,556
Closed -$64.4K
ITIC
4961
Investors Title Co
ITIC
$546M
– –
-898
Closed -$68.2K
KMDA icon
4962
Kamada
KMDA
$412M
– –
-200
Closed -$2.9K
KMI icon
4963
CALL
Kinder Morgan
KMI
$71.7B
– –
-10
Closed -$1.69K
KOLD icon
4964
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
– –
-1,200
Closed -$175K
LCNB icon
4965
LCNB Corp
LCNB
$282M
– –
-5,014
Closed -$86.7K
LINC icon
4966
Lincoln Educational Services
LINC
$1.33B
– –
-16,321
Closed -$61.5K
LRFC
4967
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-453
Closed -$52.4K
LITS
4968
Lite Strategy Inc
LITS
$32.8M
– –
-410
Closed -$91.3K
MFG icon
4969
Mizuho Financial
MFG
$127B
– –
-4,800
Closed -$19.1K
MVV icon
4970
ProShares Ultra MidCap400
MVV
$153M
– –
-2,604
Closed -$57.7K
NEON icon
4971
Neonode
NEON
$14.1M
– –
-1,850
Closed -$105K
NICE icon
4972
Nice
NICE
$5.79B
– –
-100
Closed -$4.47K
NMR icon
4973
Nomura Holdings
NMR
$28.3B
– –
-210
Closed -$1.35K
NVGS icon
4974
Navigator Holdings
NVGS
$1.38B
– –
-100
Closed -$2.6K
OEF icon
4975
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-28
Closed -$10.4K
197 198
199
200 201

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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.