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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
ARII
2251
DELISTED
American Railcar Industries, Inc.
ARII
$455K ﹤0.01%
6,714
-244
-4% -$15.7K
QLD icon
2252
ProShares Ultra QQQ
QLD
$13.8B
$455K ﹤0.01%
127,968
-430,496
-77% -$1.38M
FIX icon
2253
Comfort Systems
FIX
$61.1B
$454K ﹤0.01%
28,764
-334
-1% -$5.22K
RDUS
2254
DELISTED
Radius Recycling
RDUS
$454K ﹤0.01%
17,419
-283
-2% -$7.55K
CPLA
2255
DELISTED
Capella Education Company
CPLA
$454K ﹤0.01%
8,345
-281
-3% -$16.1K
AMPE
2256
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$453K ﹤0.01%
181
+30
+20% +$61.2K
DHY
2257
Credit Suisse High Yield Credit Fund
DHY
$242M
$453K ﹤0.01%
139,374
+44,094
+46% +$143K
FXY icon
2258
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$452K ﹤0.01%
+4,701
New +$449K
SSI
2259
DELISTED
Stage Stores Inc
SSI
$452K ﹤0.01%
24,202
-1,197
-5% -$24K
GDOT icon
2260
Green Dot
GDOT
$764M
$451K ﹤0.01%
23,748
+3,990
+20% +$73.6K
CFNL
2261
DELISTED
Cardinal Financial Corp
CFNL
$450K ﹤0.01%
24,403
+735
+3% +$12.9K
PKE icon
2262
Park Aerospace
PKE
$822M
$450K ﹤0.01%
15,944
-333
-2% -$9.1K
RAS
2263
DELISTED
RAIT Financial Trust
RAS
$449K ﹤0.01%
54,330
-1,177
-2% -$9.5K
EXEL icon
2264
Exelixis
EXEL
$14.3B
$448K ﹤0.01%
132,058
+2,068
+2% +$7.14K
RCPT
2265
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$447K ﹤0.01%
10,501
+5,447
+108% +$188K
MNTA
2266
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$447K ﹤0.01%
36,999
-274
-0.7% -$3.24K
CKP
2267
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$447K ﹤0.01%
31,931
-263
-0.8% -$3.44K
AWF
2268
AllianceBernstein Global High Income Fund
AWF
$876M
$447K ﹤0.01%
31,081
+9,437
+44% +$138K
IRDM icon
2269
Iridium Communications
IRDM
$5.13B
$446K ﹤0.01%
52,733
+8,733
+20% +$65.7K
TG icon
2270
Tredegar Corp
TG
$271M
$445K ﹤0.01%
19,011
-275
-1% -$6.05K
IVC
2271
DELISTED
Invacare Corporation
IVC
$445K ﹤0.01%
24,198
-478
-2% -$8.12K
CCG
2272
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$444K ﹤0.01%
51,296
+4,801
+10% +$41.8K
FXL icon
2273
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$444K ﹤0.01%
13,643
+7,836
+135% +$242K
LKFN icon
2274
Lakeland Financial Corp
LKFN
$1.57B
$443K ﹤0.01%
17,426
-526
-3% -$13.1K
PGH
2275
DELISTED
Pengrowth Energy Corporation
PGH
$443K ﹤0.01%
61,760
+21,324
+53% +$139K
89 90
91
92 93

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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.