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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
AVNR
2026
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$590K ﹤0.01%
104,602
+3,881
+4% +$17.9K
SLYG icon
2027
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$589K ﹤0.01%
13,016
+1,964
+18% +$85.7K
FOE
2028
DELISTED
Ferro Corporation
FOE
$589K ﹤0.01%
46,914
-2,343
-5% -$30K
TWI icon
2029
Titan International
TWI
$466M
$585K ﹤0.01%
34,766
-7,131
-17% -$119K
CMLS
2030
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$584K ﹤0.01%
11,085
+3,729
+51% +$194K
MOV icon
2031
Movado Group
MOV
$866M
$582K ﹤0.01%
13,963
+124
+0.9% +$5K
ELLI
2032
DELISTED
Ellie Mae Inc
ELLI
$582K ﹤0.01%
18,690
+498
+3% +$13.4K
MTRN icon
2033
Materion
MTRN
$4.45B
$582K ﹤0.01%
15,724
-324
-2% -$11.2K
ACTG icon
2034
Acacia Research
ACTG
$447M
$581K ﹤0.01%
32,748
-703
-2% -$11.4K
ILCG icon
2035
iShares Morningstar Growth ETF
ILCG
$3.26B
$581K ﹤0.01%
27,250
-1,765
-6% -$36K
BMI icon
2036
Badger Meter
BMI
$3.97B
$580K ﹤0.01%
22,050
-396
-2% -$10.1K
AMSF icon
2037
AMERISAFE
AMSF
$564M
$580K ﹤0.01%
14,258
-128
-0.9% -$5.1K
IPCM
2038
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$578K ﹤0.01%
13,081
-43
-0.3% -$1.87K
TCF
2039
DELISTED
TCF Financial Corporation Common Stock
TCF
$578K ﹤0.01%
20,587
-515
-2% -$15.1K
EEB
2040
DELISTED
Invesco BRIC ETF
EEB
$578K ﹤0.01%
16,280
-583
-3% -$19.8K
RBBN icon
2041
Ribbon Communications
RBBN
$379M
$578K ﹤0.01%
32,176
+2,813
+10% +$47.6K
NXTM
2042
DELISTED
NxStage Medical Inc.
NXTM
$577K ﹤0.01%
40,175
-445
-1% -$5.81K
BN icon
2043
Brookfield
BN
$107B
$577K ﹤0.01%
55,976
+42,688
+321% +$427K
AFFX
2044
DELISTED
Affymetrix Inc
AFFX
$577K ﹤0.01%
64,778
-9,271
-13% -$73.8K
SRCI
2045
DELISTED
SRC Energy Inc
SRCI
$577K ﹤0.01%
43,548
+9,046
+26% +$105K
CLB icon
2046
Core Laboratories
CLB
$491M
$577K ﹤0.01%
3,453
+3,081
+828% +$548K
BDJ icon
2047
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$576K ﹤0.01%
68,623
+16,999
+33% +$138K
YELL
2048
DELISTED
Yellow Corporation Common Stock
YELL
$575K ﹤0.01%
20,453
+1,140
+6% +$25.4K
TMP icon
2049
Tompkins Financial
TMP
$1.45B
$574K ﹤0.01%
11,912
+890
+8% +$42.1K
HYT icon
2050
BlackRock Corporate High Yield Fund
HYT
$1.36B
$573K ﹤0.01%
46,607
+13,048
+39% +$159K
80 81
82
83 84

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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.