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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
ONIT
2201
Onity Group
ONIT
$321M
$483K ﹤0.01%
868
+732
+538% +$398K
CTS icon
2202
CTS Corp
CTS
$1.91B
$483K ﹤0.01%
25,808
-393
-1% -$7.23K
FRAN
2203
DELISTED
Francesca's Holdings Corporation
FRAN
$482K ﹤0.01%
2,727
-121
-4% -$23.3K
SNDA icon
2204
Sonida Senior Living
SNDA
$1.88B
$481K ﹤0.01%
1,346
-33
-2% -$12K
BLUE
2205
DELISTED
bluebird bio
BLUE
$481K ﹤0.01%
963
+604
+168% +$194K
IOC
2206
DELISTED
Interoil Corporation
IOC
$480K ﹤0.01%
7,510
-500
-6% -$31.9K
SHEN icon
2207
Shenandoah Telecom
SHEN
$716M
$480K ﹤0.01%
31,526
-6,498
-17% -$92.5K
JTP
2208
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$480K ﹤0.01%
56,376
+13,192
+31% +$110K
ACHN
2209
DELISTED
Achillion Pharmaceuticals
ACHN
$479K ﹤0.01%
63,318
-2,338
-4% -$9.33K
ETD icon
2210
Ethan Allen Interiors
ETD
$613M
$479K ﹤0.01%
19,361
-147
-0.8% -$3.6K
ACCO icon
2211
Acco Brands
ACCO
$404M
$478K ﹤0.01%
74,643
-2,570
-3% -$15.7K
UTEK
2212
DELISTED
Ultratech Inc.
UTEK
$477K ﹤0.01%
21,516
-270
-1% -$6.78K
SKYW icon
2213
Skywest
SKYW
$4.6B
$477K ﹤0.01%
39,014
-1,454
-4% -$17.6K
AVAV icon
2214
AeroVironment
AVAV
$8.55B
$476K ﹤0.01%
14,981
+230
+2% +$7.79K
ENSG icon
2215
The Ensign Group
ENSG
$10.4B
$474K ﹤0.01%
32,577
-27,042
-45% -$323K
RPTP
2216
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$473K ﹤0.01%
40,961
+395
+1% +$3.6K
GTN icon
2217
Gray Television
GTN
$445M
$473K ﹤0.01%
36,013
-1,784
-5% -$20K
PPA icon
2218
Invesco Aerospace & Defense ETF
PPA
$8.7B
$473K ﹤0.01%
14,653
+6,293
+75% +$204K
SBSI icon
2219
Southside Bancshares
SBSI
$976M
$472K ﹤0.01%
18,414
+4,019
+28% +$99.2K
TBT icon
2220
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$472K ﹤0.01%
7,770
-3,792
-33% -$241K
ADAM
2221
Adamas Trust
ADAM
$848M
$471K ﹤0.01%
15,076
+2,296
+18% +$70.8K
CPAY icon
2222
Corpay
CPAY
$25.7B
$470K ﹤0.01%
3,563
+2,266
+175% +$277K
DMND
2223
DELISTED
DIAMOND FOODS, INC.
DMND
$469K ﹤0.01%
16,644
-1,061
-6% -$32.5K
RGS icon
2224
Regis Corp
RGS
$68.7M
$469K ﹤0.01%
1,666
-170
-9% -$46.1K
GTY
2225
Getty Realty Corp
GTY
$2.07B
$469K ﹤0.01%
24,881
-5,012
-17% -$94.9K
87 88
89
90 91

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OWM
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FSC
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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.