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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
BRE
5126
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-159,378
Closed -$10M
DBLE
5127
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
– –
-5,500
Closed -$15.7K
AXDI
5128
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF
AXDI
– –
-75
Closed -$6.18K
AXHE
5129
DELISTED
ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
– –
-1,116
Closed -$94.3K
EAPS
5130
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
– –
-3,273
Closed -$94K
AH
5131
DELISTED
Accretive Health
AH
– –
-2,000
Closed -$16K
TECUA
5132
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-12,566
Closed -$86.7K
CPSL
5133
DELISTED
CHINA PRECISION STEEL INC COM STK NEW (DE)
CPSL
– –
-41
Closed -$103
DLLR
5134
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-127,349
Closed -$1.12M
STSA
5135
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-23,105
Closed -$770K
NETE
5136
DELISTED
NETEGRITY INC
NETE
– –
-1,524
Closed -$5.29K
BIND
5137
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-3,597
Closed -$43K
GRES
5138
DELISTED
IQ ARB Global Resources
GRES
– –
-200
Closed -$5.85K
BKSC
5139
DELISTED
Bank of South Carolina
BKSC
– –
-1,210
Closed -$15K
DTYS
5140
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-187
Closed -$5.6K
PNC.WS
5141
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-107
Closed -$2.52K
FEEU
5142
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
-3
Closed -$370
KBIO
5143
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-1,012
Closed -$21.9K
LDK
5144
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-2,950
Closed -$738
LLEN
5145
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
– –
-20,146
Closed -$33.8K
NIHD
5146
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-116,971
Closed -$139K
BRAZ
5147
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
– –
-300
Closed -$3.79K
GNK
5148
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-1,100
Closed -$1.94K
GMAN
5149
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-6,035
Closed -$33K
UBNK
5150
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-13,378
Closed -$246K
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.