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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
TVTY
2301
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$430K ﹤0.01%
24,529
-2,390
-9% -$41K
ETB
2302
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$430K ﹤0.01%
26,899
+6,928
+35% +$110K
WSFS icon
2303
WSFS Financial
WSFS
$4.23B
$430K ﹤0.01%
17,493
+1,482
+9% +$34.4K
XLY icon
2304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$429K ﹤0.01%
12,854
-12,214
-49% -$396K
VG
2305
DELISTED
Vonage Holdings Corporation
VG
$428K ﹤0.01%
114,210
+8,331
+8% +$31.5K
HOV icon
2306
Hovnanian Enterprises
HOV
$808M
$428K ﹤0.01%
3,323
-23
-0.7% -$2.64K
LNW
2307
DELISTED
Light & Wonder
LNW
$427K ﹤0.01%
38,410
-92,186
-71% -$995K
VMW
2308
DELISTED
VMware, Inc
VMW
$427K ﹤0.01%
4,408
-369
-8% -$35.9K
EFC
2309
Ellington Financial
EFC
$1.66B
$426K ﹤0.01%
17,761
+1,339
+8% +$31.9K
DFRG
2310
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$426K ﹤0.01%
15,458
+8,187
+113% +$218K
FRED
2311
DELISTED
Fred's Inc
FRED
$426K ﹤0.01%
27,852
-578
-2% -$9.68K
EXL
2312
DELISTED
EXCEL TRUST , INC COM STK
EXL
$425K ﹤0.01%
31,896
-830
-3% -$10.7K
ASEI
2313
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$424K ﹤0.01%
6,092
-384
-6% -$25.7K
PDFS icon
2314
PDF Solutions
PDFS
$2.07B
$424K ﹤0.01%
19,966
+2,878
+17% +$55K
PPS
2315
DELISTED
Post Properties
PPS
$423K ﹤0.01%
7,904
+316
+4% +$16.2K
STAA icon
2316
STAAR Surgical
STAA
$1.14B
$422K ﹤0.01%
25,113
+126
+0.5% +$2.07K
IPAR icon
2317
Interparfums
IPAR
$3.95B
$422K ﹤0.01%
14,269
-129
-0.9% -$4.12K
PGI
2318
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$421K ﹤0.01%
31,559
-1,154
-4% -$14.7K
RNET
2319
DELISTED
RigNet, Inc.
RNET
$421K ﹤0.01%
7,819
-232
-3% -$11.6K
MYE icon
2320
Myers Industries
MYE
$1.33B
$421K ﹤0.01%
20,932
-909
-4% -$19K
SAN icon
2321
Banco Santander
SAN
$209B
$420K ﹤0.01%
44,385
+1,973
+5% +$18.1K
ULQ
2322
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$420K ﹤0.01%
8,338
-1,057
-11% -$53.2K
ANK
2323
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$419K ﹤0.01%
7,232
-13
-0.2% -$754
FXN icon
2324
First Trust Energy AlphaDEX Fund
FXN
$363M
$419K ﹤0.01%
14,292
+6,158
+76% +$169K
TRNO icon
2325
Terreno Realty
TRNO
$7.34B
$418K ﹤0.01%
21,649
+4,656
+27% +$87.4K
91 92
93
94 95

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.