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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
NCU
5101
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
– –
-5,000
Closed -$67.8K
NQC
5102
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
– –
-372
Closed -$5.17K
STSI
5103
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-123,385
Closed -$96.8K
EPL
5104
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-21,851
Closed -$843K
VOCS
5105
DELISTED
VOCUS INC
VOCS
– –
-12,778
Closed -$170K
ARTC
5106
DELISTED
ARTHROCARE CORP
ARTC
– –
-19,174
Closed -$924K
ZLC
5107
DELISTED
ZALE CORPORATION
ZLC
– –
-25,419
Closed -$532K
HOME
5108
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-9,855
Closed -$153K
SI
5109
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-1,459
Closed -$197K
ACO
5110
DELISTED
AMCOL International Corp
ACO
– –
-21,532
Closed -$986K
LSI
5111
DELISTED
LSI CORPORATION
LSI
– –
-203,530
Closed -$2.25M
HXM
5112
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
– –
-1,000
Closed -$1.41K
BEAM
5113
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-64,413
Closed -$5.37M
ATMI
5114
DELISTED
A T M I INC
ATMI
– –
-26,491
Closed -$901K
PPL.PRW
5115
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-5,775
Closed -$316K
WBCO
5116
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-10,924
Closed -$194K
KFN
5117
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-10,700
Closed -$124K
ACCL
5118
DELISTED
Accelrys Inc
ACCL
– –
-37,974
Closed -$473K
CWTR
5119
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-403
Closed -$64
HITK
5120
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-8,678
Closed -$376K
JRCC
5121
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-5,000
Closed -$3.75K
JNY
5122
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-54,461
Closed -$815K
CSE
5123
DELISTED
CAPITALSOURCE INC
CSE
– –
-7,531
Closed -$110K
PACR
5124
DELISTED
PACER INTL INC TENN
PACR
– –
-24,075
Closed -$216K
SUPX
5125
DELISTED
SUPERTEX INC
SUPX
– –
-8,151
Closed -$269K
203 204
205
206 207

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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.