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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
NSP icon
2051
Insperity
NSP
$2.05B
$571K ﹤0.01%
34,634
-496
-1% -$7.89K
CNS icon
2052
Cohen & Steers
CNS
$4.35B
$571K ﹤0.01%
13,172
+376
+3% +$15.4K
HLIT icon
2053
Harmonic Inc
HLIT
$1.28B
$571K ﹤0.01%
76,521
-14,992
-16% -$108K
DLR icon
2054
Digital Realty Trust
DLR
$70.8B
$570K ﹤0.01%
9,776
+3,472
+55% +$195K
BDSI
2055
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$569K ﹤0.01%
47,169
+26,326
+126% +$250K
GEL icon
2056
Genesis Energy
GEL
$1.89B
$569K ﹤0.01%
10,147
-659
-6% -$36.4K
CACC icon
2057
Credit Acceptance
CACC
$5.99B
$567K ﹤0.01%
4,608
-224
-5% -$29.6K
PGF icon
2058
Invesco Financial Preferred ETF
PGF
$676M
$567K ﹤0.01%
31,163
-329
-1% -$5.92K
LAB icon
2059
Standard BioTools
LAB
$339M
$566K ﹤0.01%
19,266
+1,070
+6% +$34.3K
PLUG icon
2060
Plug Power
PLUG
$3.01B
$566K ﹤0.01%
120,988
+115,768
+2,218% +$589K
CSQ icon
2061
Calamos Strategic Total Return Fund
CSQ
$3.29B
$565K ﹤0.01%
47,055
+20,612
+78% +$238K
CNC icon
2062
Centene
CNC
$31.5B
$564K ﹤0.01%
29,852
-141,968
-83% -$2.44M
NNI icon
2063
Nelnet
NNI
$4.97B
$564K ﹤0.01%
13,617
-1,939
-12% -$79.4K
STBA icon
2064
S&T Bancorp
STBA
$1.85B
$564K ﹤0.01%
22,690
-525
-2% -$12.5K
CSII
2065
DELISTED
Cardiovascular Systems, Inc.
CSII
$564K ﹤0.01%
18,092
+1,394
+8% +$40.2K
ANR
2066
DELISTED
Alpha Natural Resources Inc
ANR
$563K ﹤0.01%
151,774
-492,857
-76% -$1.99M
NEWP
2067
DELISTED
NEWPORT CORP
NEWP
$563K ﹤0.01%
30,433
-690
-2% -$12.9K
HAFC icon
2068
Hanmi Financial
HAFC
$949M
$562K ﹤0.01%
26,681
-382
-1% -$8.38K
ACTA
2069
DELISTED
Actua Corp
ACTA
$562K ﹤0.01%
26,925
+1,084
+4% +$21.6K
VIVS
2070
VivoSim Labs
VIVS
$1.28M
$562K ﹤0.01%
280
+150
+115% +$251K
JQC icon
2071
Nuveen Credit Strategies Income Fund
JQC
$707M
$561K ﹤0.01%
59,981
+23,539
+65% +$220K
TECK icon
2072
Teck Resources
TECK
$29.5B
$561K ﹤0.01%
24,587
+23,801
+3,028% +$534K
KRA
2073
DELISTED
Kraton Corporation
KRA
$560K ﹤0.01%
25,026
-382
-2% -$9.78K
TESO
2074
DELISTED
Tesco Corp
TESO
$559K ﹤0.01%
26,207
+2,455
+10% +$50.3K
REXX
2075
DELISTED
Rex Energy Corporation
REXX
$559K ﹤0.01%
3,155
+81
+3% +$15.7K
81 82
83
84 85

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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.