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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
WAIR
1901
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$685K ﹤0.01%
34,303
+6,304
+23% +$132K
IOO icon
1902
iShares Global 100 ETF
IOO
$9.19B
$685K ﹤0.01%
17,390
+2
+0% +$79
PLKI
1903
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$684K ﹤0.01%
15,656
-766
-5% -$31.2K
JBTM
1904
JBT Marel
JBTM
$6.9B
$684K ﹤0.01%
22,070
-382
-2% -$11.4K
SMP icon
1905
Standard Motor Products
SMP
$915M
$680K ﹤0.01%
15,217
-361
-2% -$14.6K
CSGS
1906
DELISTED
CSG Systems International
CSGS
$680K ﹤0.01%
26,030
-468
-2% -$12.2K
NKA
1907
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$679K ﹤0.01%
44,121
-61
-0.1% -$912
HALO icon
1908
Halozyme
HALO
$9.87B
$679K ﹤0.01%
68,724
+2,422
+4% +$20.5K
SGMO
1909
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$679K ﹤0.01%
44,455
+1,983
+5% +$28.5K
SMCI icon
1910
Super Micro Computer
SMCI
$20.5B
$678K ﹤0.01%
268,110
+12,910
+5% +$26.7K
OAK
1911
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$677K ﹤0.01%
13,550
+4,730
+54% +$245K
WSTC
1912
DELISTED
West Corporation
WSTC
$675K ﹤0.01%
25,182
+10,696
+74% +$273K
MTRX icon
1913
Matrix Service
MTRX
$343M
$674K ﹤0.01%
20,567
-2,423
-11% -$80K
DNP icon
1914
DNP Select Income Fund
DNP
$4.05B
$673K ﹤0.01%
64,064
– –
ETV
1915
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$671K ﹤0.01%
45,496
+8,150
+22% +$119K
MTGE
1916
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$671K ﹤0.01%
33,501
-2,537
-7% -$50.5K
VCIT icon
1917
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$671K ﹤0.01%
7,748
+116
+2% +$9.95K
MGAM
1918
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$670K ﹤0.01%
22,610
-160
-0.7% -$4.56K
SPSC icon
1919
SPS Commerce
SPSC
$2.67B
$670K ﹤0.01%
21,198
-590
-3% -$16.5K
CLVS
1920
DELISTED
Clovis Oncology, Inc.
CLVS
$668K ﹤0.01%
16,142
+3,945
+32% +$203K
TCPC icon
1921
BlackRock TCP Capital
TCPC
$295M
$667K ﹤0.01%
36,653
-22,408
-38% -$377K
TUMI
1922
DELISTED
TUMI HLDGS INC COM
TUMI
$667K ﹤0.01%
33,132
+575
+2% +$11.6K
ILG
1923
DELISTED
ILG, Inc Common Stock
ILG
$666K ﹤0.01%
30,339
-440
-1% -$10.1K
PEJ icon
1924
Invesco Leisure and Entertainment ETF
PEJ
$254M
$665K ﹤0.01%
19,542
-24,460
-56% -$807K
EZU icon
1925
iShare MSCI Eurozone ETF
EZU
$9.85B
$663K ﹤0.01%
15,676
+2,408
+18% +$103K
75 76
77
78 79

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PL
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OWM
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FSC
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NFSG
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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.