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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
CIT
2001
DELISTED
CIT Group Inc.
CIT
$600K ﹤0.01%
13,115
+4,034
+44% +$182K
ASCMA
2002
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$599K ﹤0.01%
9,080
-534
-6% -$35.5K
PGEN icon
2003
Precigen
PGEN
$2.33B
$598K ﹤0.01%
24,916
+16,211
+186% +$329K
TUES
2004
DELISTED
Tuesday Morning Corp
TUES
$598K ﹤0.01%
33,576
+692
+2% +$10.8K
AEIS icon
2005
Advanced Energy
AEIS
$13.7B
$597K ﹤0.01%
31,029
+521
+2% +$10.7K
BURL icon
2006
Burlington
BURL
$23.2B
$597K ﹤0.01%
18,746
+8,320
+80% +$241K
BCRX icon
2007
BioCryst Pharmaceuticals
BCRX
$2.29B
$597K ﹤0.01%
46,840
+45,840
+4,584% +$446K
STGW icon
2008
Stagwell
STGW
$2.2B
$597K ﹤0.01%
27,780
+2,041
+8% +$45.8K
GLP icon
2009
Global Partners
GLP
$1.67B
$596K ﹤0.01%
14,669
+1,200
+9% +$48.2K
SPTM icon
2010
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$596K ﹤0.01%
24,186
+990
+4% +$23.6K
INO icon
2011
Inovio Pharmaceuticals
INO
$68.5M
$596K ﹤0.01%
4,593
+2,737
+147% +$323K
HY icon
2012
Hyster-Yale Materials Handling
HY
$629M
$595K ﹤0.01%
6,722
-438
-6% -$39.7K
RY icon
2013
Royal Bank of Canada
RY
$290B
$595K ﹤0.01%
8,331
+120
+1% +$8.14K
MOO icon
2014
VanEck Agribusiness ETF
MOO
$976M
$594K ﹤0.01%
10,794
+748
+7% +$40.8K
INN
2015
Summit Hotel Properties
INN
$747M
$593K ﹤0.01%
55,965
+1,689
+3% +$16.4K
TAT
2016
DELISTED
TransAtlantic Petroleum LTD.
TAT
$593K ﹤0.01%
52,025
+9,807
+23% +$89.2K
BANR icon
2017
Banner Corp
BANR
$2.44B
$592K ﹤0.01%
14,947
-259
-2% -$10.2K
CPS icon
2018
Cooper-Standard Automotive
CPS
$546M
$592K ﹤0.01%
+8,951
New +$593K
VVUS
2019
DELISTED
Vivus Inc
VVUS
$591K ﹤0.01%
11,112
-1,354
-11% -$69.6K
OXSQ icon
2020
Oxford Square Capital
OXSQ
$158M
$591K ﹤0.01%
59,703
-35,138
-37% -$338K
VOLC
2021
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$591K ﹤0.01%
33,561
-3,596
-10% -$65.4K
COHR icon
2022
Coherent
COHR
$63.3B
$591K ﹤0.01%
40,870
+43
+0.1% +$610
HLIO icon
2023
Helios Technologies
HLIO
$2.69B
$591K ﹤0.01%
14,556
-37
-0.3% -$1.47K
IPCC
2024
DELISTED
Infinity Property & Casualty C
IPCC
$591K ﹤0.01%
8,789
-209
-2% -$13.7K
RRTS
2025
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$590K ﹤0.01%
840
+232
+38% +$151K
79 80
81
82 83

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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.