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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
AEGR
1976
DELISTED
Aegerion Pharmaceuticals
AEGR
$619K ﹤0.01%
19,286
-311
-2% -$11.6K
UEIC icon
1977
Universal Electronics
UEIC
$60.6M
$618K ﹤0.01%
12,650
+382
+3% +$15.8K
BRLI
1978
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$618K ﹤0.01%
20,439
-413
-2% -$11.4K
KRG icon
1979
Kite Realty
KRG
$5.59B
$617K ﹤0.01%
25,117
-412
-2% -$10.1K
DWX icon
1980
State Street SPDR S&P International Dividend ETF
DWX
$529M
$617K ﹤0.01%
12,022
-2,703
-18% -$137K
RPXC
1981
DELISTED
RPX Corporation
RPXC
$616K ﹤0.01%
34,678
+12,649
+57% +$210K
ACI
1982
DELISTED
ARCH COAL, INC.
ACI
$614K ﹤0.01%
16,832
-2,680
-14% -$111K
SCHX icon
1983
Schwab US Large- Cap ETF
SCHX
$74.2B
$613K ﹤0.01%
78,510
+2,232
+3% +$16.9K
NXGN
1984
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$612K ﹤0.01%
38,101
+5,924
+18% +$93.7K
JAZZ icon
1985
Jazz Pharmaceuticals
JAZZ
$16.4B
$611K ﹤0.01%
4,157
+284
+7% +$39.4K
SPNT icon
1986
SiriusPoint
SPNT
$2.78B
$611K ﹤0.01%
40,042
+18,398
+85% +$288K
SPH icon
1987
Suburban Propane Partners
SPH
$1.21B
$610K ﹤0.01%
13,252
-1,215
-8% -$54.6K
NTUS
1988
DELISTED
Natus Medical Inc
NTUS
$608K ﹤0.01%
24,190
+711
+3% +$17.6K
SSYS icon
1989
Stratasys
SSYS
$764M
$607K ﹤0.01%
5,339
-1,999
-27% -$196K
CZR
1990
DELISTED
Caesars Entertainment Corporation
CZR
$606K ﹤0.01%
33,539
+6,109
+22% +$113K
BDBD
1991
DELISTED
BOULDER BRANDS INC
BDBD
$606K ﹤0.01%
42,734
-628
-1% -$9.43K
RZG icon
1992
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
$606K ﹤0.01%
22,344
-2,163
-9% -$55.7K
ZINC
1993
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$606K ﹤0.01%
33,172
-1,124
-3% -$18.7K
UCB
1994
United Community Banks
UCB
$4.33B
$606K ﹤0.01%
36,989
+3,798
+11% +$63.6K
SPTN
1995
DELISTED
SpartanNash
SPTN
$605K ﹤0.01%
28,801
+85
+0.3% +$1.89K
IGR
1996
CBRE Global Real Estate Income Fund
IGR
$709M
$605K ﹤0.01%
66,393
+31,180
+89% +$272K
MNDT
1997
DELISTED
Mandiant, Inc. Common Stock
MNDT
$605K ﹤0.01%
14,910
+14,530
+3,824% +$566K
RNST icon
1998
Renasant Corp
RNST
$4.05B
$603K ﹤0.01%
20,752
-227
-1% -$6.38K
BIP icon
1999
Brookfield Infrastructure Partners
BIP
$18.4B
$602K ﹤0.01%
36,381
-7,016
-16% -$112K
DLS icon
2000
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$601K ﹤0.01%
9,271
+1,292
+16% +$83.8K
78 79
80
81 82

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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.