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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
QLGC
1801
DELISTED
QLOGIC CORP
QLGC
$763K ﹤0.01%
75,580
-2,756
-4% -$29.6K
ABAX
1802
DELISTED
Abaxis Inc
ABAX
$762K ﹤0.01%
17,200
-143
-0.8% -$5.95K
AVTA
1803
DELISTED
Avantax, Inc. Common Stock
AVTA
$762K ﹤0.01%
40,388
+4,040
+11% +$76.1K
RP
1804
DELISTED
RealPage, Inc.
RP
$762K ﹤0.01%
33,882
+2,234
+7% +$44K
STL
1805
DELISTED
Sterling Bancorp
STL
$759K ﹤0.01%
63,278
-2,246
-3% -$26.6K
FFBC icon
1806
First Financial Bancorp
FFBC
$3.58B
$758K ﹤0.01%
44,062
-1,090
-2% -$18.2K
IAI icon
1807
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$758K ﹤0.01%
20,121
+17,290
+611% +$640K
NMFC icon
1808
New Mountain Finance
NMFC
$683M
$757K ﹤0.01%
50,917
-22,921
-31% -$329K
RPT
1809
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$756K ﹤0.01%
45,478
-542
-1% -$8.91K
DSM
1810
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$755K ﹤0.01%
91,093
+28,445
+45% +$229K
AYR
1811
DELISTED
Aircastle Ltd
AYR
$755K ﹤0.01%
42,485
-4,067
-9% -$72K
WAC
1812
DELISTED
Walter Investment Mgt Corp
WAC
$755K ﹤0.01%
25,351
-462
-2% -$13.2K
ABMD
1813
DELISTED
Abiomed Inc
ABMD
$754K ﹤0.01%
30,005
+84
+0.3% +$1.96K
VHC icon
1814
VirnetX Holding Corp
VHC
$56.8M
$753K ﹤0.01%
2,139
-4
-0.2% -$1.22K
EDE
1815
DELISTED
Empire District Electric
EDE
$752K ﹤0.01%
29,293
-751
-2% -$18.2K
COLM icon
1816
Columbia Sportswear
COLM
$3B
$751K ﹤0.01%
18,166
+596
+3% +$24.9K
PGNX
1817
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$751K ﹤0.01%
174,159
+17,903
+11% +$68.4K
NOG icon
1818
Northern Oil and Gas
NOG
$2.25B
$751K ﹤0.01%
4,607
-305
-6% -$46.5K
OCSL icon
1819
Oaktree Specialty Lending
OCSL
$1.05B
$750K ﹤0.01%
25,419
-30,894
-55% -$871K
LOCK
1820
DELISTED
LifeLock, Inc.
LOCK
$749K ﹤0.01%
53,683
+11,389
+27% +$156K
MDGL icon
1821
Madrigal Pharmaceuticals
MDGL
$11.1B
$747K ﹤0.01%
5,215
+346
+7% +$50.6K
BMO icon
1822
Bank of Montreal
BMO
$126B
$746K ﹤0.01%
10,142
+690
+7% +$48.1K
CLNE icon
1823
Clean Energy Fuels
CLNE
$410M
$744K ﹤0.01%
63,518
+4,149
+7% +$41.2K
SIR
1824
DELISTED
SELECT INCOME REIT
SIR
$744K ﹤0.01%
57,116
+20,916
+58% +$273K
HEES
1825
DELISTED
H&E Equipment Services
HEES
$744K ﹤0.01%
20,463
+266
+1% +$9.75K
71 72
73
74 75

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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.