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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
FMBI
1601
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$979K ﹤0.01%
57,470
-1,185
-2% -$19.6K
CLDX icon
1602
Celldex Therapeutics
CLDX
$2.96B
$976K ﹤0.01%
3,988
-100
-2% -$22.6K
SUSS
1603
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$975K ﹤0.01%
12,082
-188
-2% -$13.9K
LVL
1604
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$975K ﹤0.01%
69,121
+35,410
+105% +$493K
HMN icon
1605
Horace Mann Educators
HMN
$2.09B
$974K ﹤0.01%
31,155
+10
+0% +$296
RBC icon
1606
RBC Bearings
RBC
$18B
$974K ﹤0.01%
15,208
-611
-4% -$37.9K
MSTR icon
1607
Strategy Inc
MSTR
$34.7B
$974K ﹤0.01%
69,240
-1,470
-2% -$18.8K
SPPI
1608
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$972K ﹤0.01%
119,583
+70,991
+146% +$539K
IRBT
1609
DELISTED
iRobot
IRBT
$972K ﹤0.01%
23,730
+460
+2% +$16.6K
TIVO
1610
DELISTED
TIVO INC
TIVO
$970K ﹤0.01%
75,129
-10,951
-13% -$133K
AGNC icon
1611
AGNC Investment
AGNC
$12.4B
$969K ﹤0.01%
41,398
+4,248
+11% +$97.7K
UI icon
1612
Ubiquiti
UI
$33.2B
$969K ﹤0.01%
21,440
+6,472
+43% +$254K
FNHC
1613
DELISTED
FedNat Holding Company Common Stock
FNHC
$967K ﹤0.01%
+37,927
New +$831K
KND
1614
DELISTED
Kindred Healthcare
KND
$966K ﹤0.01%
41,833
-381
-0.9% -$9.31K
IPHS
1615
DELISTED
Innophos Holdings, Inc.
IPHS
$964K ﹤0.01%
16,753
-435
-3% -$23.7K
GLOG
1616
DELISTED
GASLOG LTD
GLOG
$963K ﹤0.01%
30,205
+9,532
+46% +$250K
KCE icon
1617
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$963K ﹤0.01%
19,557
-13
-0.1% -$616
SD
1618
DELISTED
SANDRIDGE ENERGY, INC.
SD
$963K ﹤0.01%
134,632
-7,267
-5% -$48.9K
SSB icon
1619
SouthState Bank Corp
SSB
$10.5B
$963K ﹤0.01%
15,779
-563
-3% -$33.4K
TFM
1620
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$962K ﹤0.01%
28,757
+27,337
+1,925% +$924K
CLW icon
1621
Clearwater Paper
CLW
$359M
$962K ﹤0.01%
15,592
-843
-5% -$52.7K
NSIT icon
1622
Insight Enterprises
NSIT
$3.98B
$961K ﹤0.01%
31,255
-2,534
-7% -$70.1K
VRNG
1623
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$956K ﹤0.01%
27,954
+888
+3% +$31.2K
PIR
1624
DELISTED
Pier 1 Imports, Inc.
PIR
$956K ﹤0.01%
3,102
-131
-4% -$46K
HTGC icon
1625
Hercules Capital
HTGC
$3.15B
$954K ﹤0.01%
59,017
-25,719
-30% -$376K
63 64
65
66 67

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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.