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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
MACK
2226
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$468K ﹤0.01%
8,163
-315
-4% -$16K
MFRM
2227
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$468K ﹤0.01%
9,803
+668
+7% +$30.9K
UFCS icon
2228
United Fire Group
UFCS
$1.39B
$468K ﹤0.01%
15,948
-310
-2% -$8.85K
UBNK
2229
DELISTED
United Financial Bancorp, Inc.
UBNK
$467K ﹤0.01%
34,473
+16,871
+96% +$227K
BH icon
2230
Biglari Holdings Class B
BH
$1.25B
$467K ﹤0.01%
1,782
-60
-3% -$16.1K
ALV icon
2231
Autoliv
ALV
$9.06B
$466K ﹤0.01%
6,071
+6,000
+8,451% +$448K
SVM
2232
Silvercorp Metals
SVM
$2.41B
$466K ﹤0.01%
219,862
+22,839
+12% +$43.9K
PBY
2233
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$466K ﹤0.01%
40,650
-883
-2% -$9.54K
FGP
2234
DELISTED
Ferrellgas Partners, L.P.
FGP
$466K ﹤0.01%
17,017
+7,273
+75% +$187K
RSPP
2235
DELISTED
RSP Permian, Inc.
RSPP
$465K ﹤0.01%
+14,332
New +$408K
SNLN
2236
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$465K ﹤0.01%
23,312
+11,612
+99% +$231K
BLOX
2237
DELISTED
Infoblox Inc
BLOX
$464K ﹤0.01%
35,301
-778
-2% -$13.3K
ITG
2238
DELISTED
Investment Technology Group Inc
ITG
$464K ﹤0.01%
27,487
-1,485
-5% -$28.1K
BNNY
2239
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$464K ﹤0.01%
13,715
+1,756
+15% +$59K
POWL icon
2240
Powell Industries
POWL
$7.6B
$464K ﹤0.01%
21,273
-309
-1% -$6.51K
FTD
2241
DELISTED
FTD Companies, Inc. Common Stock
FTD
$462K ﹤0.01%
14,522
-35
-0.2% -$1.07K
EFV icon
2242
iShares MSCI EAFE Value ETF
EFV
$29.2B
$462K ﹤0.01%
7,880
-148
-2% -$8.73K
ICFI icon
2243
ICF International
ICFI
$1.54B
$461K ﹤0.01%
13,046
-362
-3% -$13.6K
TTC icon
2244
Toro Company
TTC
$9.44B
$460K ﹤0.01%
14,480
+888
+7% +$28.3K
SQNM
2245
DELISTED
SEQUENOM INC NEW
SQNM
$460K ﹤0.01%
118,740
-1,162
-1% -$3.4K
APEI icon
2246
American Public Education
APEI
$982M
$459K ﹤0.01%
13,344
-409
-3% -$14.3K
MHO icon
2247
M/I Homes
MHO
$3.83B
$458K ﹤0.01%
18,881
-227
-1% -$5.17K
MWW
2248
DELISTED
Monster Worldwide Inc
MWW
$458K ﹤0.01%
70,009
-11,532
-14% -$72.4K
BLT
2249
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$457K ﹤0.01%
32,356
-1,113
-3% -$13.5K
CZA icon
2250
Invesco Zacks Mid-Cap ETF
CZA
$192M
$457K ﹤0.01%
9,397
– –
88 89
90
91 92

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OWM
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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.