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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
STRP
5051
DELISTED
Straight Path Communications Inc.
STRP
– –
-5,229
Closed -$38.5K
ARCX
5052
DELISTED
Arc Logistics Partners LP
ARCX
– –
-600
Closed -$12.7K
PLPM
5053
DELISTED
Planet Payment, Inc
PLPM
– –
-28,903
Closed -$79.2K
OCRX
5054
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-1,000
Closed -$10.6K
VALE.P
5055
DELISTED
Vale S A
VALE.P
– –
-323
Closed -$4.02K
CFNB
5056
DELISTED
California First National Banc
CFNB
– –
-1,577
Closed -$24.2K
IST
5057
DELISTED
SPDR S&P International Telecommunications Sector
IST
– –
-739
Closed -$19.8K
TRR
5058
DELISTED
Trc Companies
TRR
– –
-11,003
Closed -$73.2K
XCO
5059
CALL
DELISTED
Exco Resources
XCO
– –
-5
Closed -$1.82K
WSTL
5060
DELISTED
Westell Technologies Inc
WSTL
– –
-7,558
Closed -$112K
MBRG
5061
DELISTED
Middleburg Financial Corp
MBRG
– –
-3,617
Closed -$63.7K
TEAR
5062
DELISTED
TearLab Corporation
TEAR
– –
-1,973
Closed -$133K
IMN
5063
DELISTED
Imation
IMN
– –
-23,064
Closed -$133K
VLTC
5064
DELISTED
Voltari Corporation
VLTC
– –
-50
Closed -$179
USMD
5065
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
– –
-736
Closed -$9.38K
ICLD
5066
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-1,000
Closed -$8.49K
FMD
5067
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-6,210
Closed -$37.5K
TWER
5068
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-2,257
Closed -$106K
NSPH
5069
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-1,856
Closed -$79.8K
ENZN
5070
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-25,545
Closed -$26.3K
EGPT
5071
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-4,567
Closed -$304K
ATNY
5072
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-21,947
Closed -$64.3K
ANAD
5073
DELISTED
ANADIGICS INC
ANAD
– –
-55,956
Closed -$95.1K
TAS
5074
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
– –
-5,469
Closed -$7.71K
AVL
5075
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
– –
-8,000
Closed -$5.06K
201 202
203
204 205

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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.