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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
INDB icon
1876
Independent Bank
INDB
$4.08B
$705K ﹤0.01%
18,366
-270
-1% -$10.1K
MUB icon
1877
iShares National Muni Bond ETF
MUB
$45.4B
$705K ﹤0.01%
6,487
+746
+13% +$80.7K
PTLA
1878
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$704K ﹤0.01%
24,127
+16,701
+225% +$404K
AUXL
1879
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$703K ﹤0.01%
35,035
-292
-0.8% -$6.7K
ESE icon
1880
ESCO Technologies
ESE
$8.45B
$702K ﹤0.01%
20,278
-382
-2% -$13.1K
IEZ icon
1881
iShares US Oil Equipment & Services ETF
IEZ
$365M
$699K ﹤0.01%
9,022
+8,687
+2,593% +$619K
SIVR icon
1882
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$699K ﹤0.01%
33,592
+9,682
+40% +$188K
NCMI icon
1883
National CineMedia
NCMI
$388M
$697K ﹤0.01%
3,980
-120
-3% -$19.1K
NP
1884
DELISTED
Neenah, Inc. Common Stock
NP
$696K ﹤0.01%
13,090
+123
+0.9% +$6.25K
ERF
1885
DELISTED
Enerplus Corporation
ERF
$695K ﹤0.01%
27,817
-222
-0.8% -$4.91K
VET icon
1886
Vermilion Energy
VET
$1.69B
$693K ﹤0.01%
9,951
+9,820
+7,496% +$654K
HZNP
1887
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$692K ﹤0.01%
43,769
+7,733
+21% +$110K
VIRX
1888
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$692K ﹤0.01%
506
+62
+14% +$71.9K
HRG
1889
DELISTED
HRG Group, Inc.
HRG
$691K ﹤0.01%
54,391
+31,938
+142% +$383K
KKD
1890
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$691K ﹤0.01%
43,217
-1,907
-4% -$33.1K
CVY icon
1891
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$691K ﹤0.01%
26,418
+7,178
+37% +$183K
VIVO
1892
DELISTED
Meridian Bioscience Inc
VIVO
$690K ﹤0.01%
33,429
-668
-2% -$13.7K
SCHL icon
1893
Scholastic
SCHL
$821M
$689K ﹤0.01%
20,208
-374
-2% -$12.2K
CORE
1894
DELISTED
Core Mark Holding Co., Inc.
CORE
$689K ﹤0.01%
30,188
-1,020
-3% -$20.9K
IOSP icon
1895
Innospec
IOSP
$2.14B
$689K ﹤0.01%
15,952
-28
-0.2% -$1.21K
WNC icon
1896
Wabash National
WNC
$507M
$688K ﹤0.01%
48,250
+1,588
+3% +$21.8K
FCF icon
1897
First Commonwealth Financial
FCF
$2.22B
$687K ﹤0.01%
74,552
-4,293
-5% -$37.7K
SFR
1898
DELISTED
Starwood Waypoint Homes
SFR
$687K ﹤0.01%
26,204
+23,983
+1,080% +$654K
THI
1899
DELISTED
TIM HORTONS INC COM, CANADA
THI
$686K ﹤0.01%
12,542
+6,300
+101% +$345K
HQL
1900
abrdn Life Sciences Investors
HQL
$599M
$686K ﹤0.01%
33,031
+23
+0.1% +$483
74 75
76
77 78

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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.