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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
DCOM
2376
DELISTED
Dime Community Bancshares
DCOM
$389K ﹤0.01%
24,663
+42
+0.2% +$666
ACAT
2377
DELISTED
Arctic Cat Inc
ACAT
$388K ﹤0.01%
9,847
-444
-4% -$17.6K
LBY
2378
DELISTED
Libbey, Inc.
LBY
$388K ﹤0.01%
14,563
-228
-2% -$6.05K
RGP icon
2379
Resources Connection
RGP
$153M
$388K ﹤0.01%
29,590
-2,096
-7% -$27.2K
KFRC icon
2380
Kforce
KFRC
$1.05B
$387K ﹤0.01%
17,879
-530
-3% -$11.5K
VSS icon
2381
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$387K ﹤0.01%
3,480
+696
+25% +$75.6K
HVT icon
2382
Haverty Furniture Companies
HVT
$465M
$386K ﹤0.01%
15,370
-84
-0.5% -$2.13K
AXDX
2383
DELISTED
Accelerate Diagnostics
AXDX
$386K ﹤0.01%
1,485
+732
+97% +$160K
OMER icon
2384
Omeros
OMER
$916M
$386K ﹤0.01%
22,183
+1,910
+9% +$24.1K
FCG icon
2385
First Trust Natural Gas ETF
FCG
$608M
$385K ﹤0.01%
3,263
+49
+2% +$5.47K
GNMK
2386
DELISTED
GenMark Diagnostics, Inc
GNMK
$385K ﹤0.01%
28,419
+2,846
+11% +$29.7K
ISEE
2387
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$384K ﹤0.01%
9,076
+3,050
+51% +$112K
CRVL icon
2388
CorVel
CRVL
$3.19B
$384K ﹤0.01%
25,467
-1,230
-5% -$19.2K
PRA
2389
DELISTED
ProAssurance
PRA
$383K ﹤0.01%
8,636
+148
+2% +$6.62K
EVRI
2390
DELISTED
Everi Holdings
EVRI
$383K ﹤0.01%
43,066
-1,961
-4% -$15.6K
MOVE
2391
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$383K ﹤0.01%
25,914
-1,223
-5% -$14.8K
IDLV icon
2392
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$383K ﹤0.01%
11,442
+11,133
+3,603% +$368K
GFF icon
2393
Griffon
GFF
$4.72B
$382K ﹤0.01%
30,844
-3,927
-11% -$45.4K
ANAC
2394
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$382K ﹤0.01%
21,547
+4,317
+25% +$69.5K
FDML
2395
DELISTED
Federal-Mogul Holdings Corporation
FDML
$381K ﹤0.01%
18,856
+5,453
+41% +$97.6K
BBT
2396
Beacon Financial Corp
BBT
$2.68B
$381K ﹤0.01%
16,424
-628
-4% -$14.8K
OPCH icon
2397
Option Care Health
OPCH
$3.55B
$381K ﹤0.01%
11,421
+1,279
+13% +$38.4K
PTCT icon
2398
PTC Therapeutics
PTCT
$5.78B
$380K ﹤0.01%
14,526
+7,991
+122% +$171K
NHC icon
2399
National Healthcare
NHC
$3.46B
$379K ﹤0.01%
6,740
-574
-8% -$31.3K
PXI icon
2400
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.2M
$379K ﹤0.01%
5,812
-1,290
-18% -$78.3K
94 95
96
97 98

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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.