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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
GLRE icon
1851
Greenlight Captial
GLRE
$545M
$726K ﹤0.01%
22,032
-748
-3% -$24.2K
SCHH icon
1852
Schwab US REIT ETF
SCHH
$11.4B
$726K ﹤0.01%
41,032
+24,580
+149% +$426K
DSI icon
1853
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$725K ﹤0.01%
19,832
+2,030
+11% +$72.1K
ECOL
1854
DELISTED
US Ecology, Inc.
ECOL
$724K ﹤0.01%
14,797
+162
+1% +$7.44K
PTY icon
1855
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$723K ﹤0.01%
38,367
+900
+2% +$16.7K
UTIW
1856
DELISTED
UTI WORLDWIDE INC
UTIW
$723K ﹤0.01%
69,879
-175,987
-72% -$1.74M
DBA icon
1857
Invesco DB Agriculture Fund
DBA
$1.23B
$722K ﹤0.01%
26,275
+20,121
+327% +$569K
EXAM
1858
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$720K ﹤0.01%
22,694
+2,117
+10% +$69.4K
AAON icon
1859
Aaon
AAON
$7.78B
$720K ﹤0.01%
48,301
-5,710
-11% -$76.4K
AREX
1860
DELISTED
Approach Resources Inc.
AREX
$718K ﹤0.01%
31,581
+2,333
+8% +$47.4K
ETY icon
1861
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$717K ﹤0.01%
61,323
+28,844
+89% +$329K
BYD icon
1862
Boyd Gaming
BYD
$6.23B
$717K ﹤0.01%
59,121
+3,150
+6% +$36.5K
PRIM icon
1863
Primoris Services
PRIM
$4.83B
$716K ﹤0.01%
24,841
+851
+4% +$24.6K
RFP
1864
DELISTED
Resolute Forest Products Inc.
RFP
$716K ﹤0.01%
42,680
-4,809
-10% -$79.5K
TWTR
1865
DELISTED
Twitter, Inc.
TWTR
$715K ﹤0.01%
17,459
+12,902
+283% +$488K
ININ
1866
DELISTED
Interactive Intelligence Group, inc.
ININ
$715K ﹤0.01%
12,740
+613
+5% +$35.1K
AAWW
1867
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$715K ﹤0.01%
19,403
-692
-3% -$25.1K
PNNT
1868
Pennant Park Investment Corp
PNNT
$229M
$714K ﹤0.01%
62,295
-47,841
-43% -$525K
VRTU
1869
DELISTED
Virtusa Corporation
VRTU
$711K ﹤0.01%
19,855
+3,289
+20% +$112K
HYLS icon
1870
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$710K ﹤0.01%
13,487
+1,909
+16% +$100K
TTI icon
1871
TETRA Technologies
TTI
$1.3B
$710K ﹤0.01%
60,263
-933
-2% -$11.2K
CUB
1872
DELISTED
Cubic Corporation
CUB
$710K ﹤0.01%
15,942
+156
+1% +$7.45K
CRAY
1873
DELISTED
Cray, Inc.
CRAY
$709K ﹤0.01%
26,644
-327
-1% -$9.44K
BKS
1874
DELISTED
Barnes & Noble
BKS
$708K ﹤0.01%
47,436
-296
-0.6% -$3.57K
ARIA
1875
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$707K ﹤0.01%
111,000
+49,126
+79% +$338K
73 74
75
76 77

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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.