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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
LSCC icon
1951
Lattice Semiconductor
LSCC
$19.6B
$638K ﹤0.01%
77,284
-1,348
-2% -$10.9K
AWP
1952
abrdn Global Premier Properties Fund
AWP
$369M
$637K ﹤0.01%
28,558
+10,933
+62% +$237K
BJRI icon
1953
BJ's Restaurants
BJRI
$1.43B
$637K ﹤0.01%
18,234
-1,059
-5% -$33.7K
CHI
1954
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$634K ﹤0.01%
45,208
-235
-0.5% -$3.23K
WLL
1955
DELISTED
Whiting Petroleum Corporation
WLL
$634K ﹤0.01%
26
+11
+73% +$244K
GDP
1956
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$634K ﹤0.01%
22,961
+1,551
+7% +$38.8K
TREX icon
1957
Trex
TREX
$4.89B
$633K ﹤0.01%
87,900
-5,588
-6% -$47.4K
ASTE icon
1958
Astec Industries
ASTE
$1.2B
$632K ﹤0.01%
14,404
-1,344
-9% -$55.4K
IWC icon
1959
iShares Micro-Cap ETF
IWC
$1.51B
$632K ﹤0.01%
8,297
-7,412
-47% -$543K
ZROZ icon
1960
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$628K ﹤0.01%
6,282
+6,107
+3,490% +$595K
CBB
1961
DELISTED
Cincinnati Bell Inc.
CBB
$627K ﹤0.01%
31,925
-572
-2% -$10.5K
XLIS
1962
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$627K ﹤0.01%
13,742
-153
-1% -$6.98K
TPLM
1963
DELISTED
Triangle Petroleum Corporation
TPLM
$626K ﹤0.01%
53,279
+3,251
+6% +$32.2K
CBI
1964
DELISTED
Chicago Bridge & Iron Nv
CBI
$624K ﹤0.01%
9,156
+652
+8% +$51.8K
RCL icon
1965
Royal Caribbean
RCL
$87.1B
$624K ﹤0.01%
11,228
+4,003
+55% +$216K
AMKR icon
1966
Amkor Technology
AMKR
$13.9B
$624K ﹤0.01%
55,820
+8,126
+17% +$75K
ICUI icon
1967
ICU Medical
ICUI
$4.3B
$624K ﹤0.01%
10,259
+97
+1% +$5.73K
DFE icon
1968
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$624K ﹤0.01%
10,320
+5,210
+102% +$322K
BUI icon
1969
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
$623K ﹤0.01%
29,775
+1,520
+5% +$30K
RTI
1970
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$623K ﹤0.01%
23,437
-957
-4% -$25.6K
LORL
1971
DELISTED
Loral Space and Communications, Inc.
LORL
$623K ﹤0.01%
8,571
-285
-3% -$20.6K
MGRC icon
1972
McGrath RentCorp
MGRC
$2.94B
$622K ﹤0.01%
16,925
-204
-1% -$6.9K
DBC icon
1973
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$622K ﹤0.01%
23,394
+2,062
+10% +$54.3K
TAN icon
1974
Invesco Solar ETF
TAN
$1.51B
$621K ﹤0.01%
13,941
-1,608
-10% -$66.5K
NFBK
1975
DELISTED
Northfield Bancorp
NFBK
$621K ﹤0.01%
47,353
-4,545
-9% -$58.7K
77 78
79
80 81

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DCM
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PL
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OWM
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PM
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FSC
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NFSG
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KJHP
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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.