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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
SUP
2401
DELISTED
Superior Industries International
SUP
$379K ﹤0.01%
18,370
-159
-0.9% -$3.23K
IMPV
2402
DELISTED
Imperva, Inc.
IMPV
$379K ﹤0.01%
14,463
+732
+5% +$18.9K
VNDA icon
2403
Vanda Pharmaceuticals
VNDA
$306M
$378K ﹤0.01%
23,389
+839
+4% +$11.2K
CLDT
2404
Chatham Lodging
CLDT
$625M
$378K ﹤0.01%
17,264
-616
-3% -$13.4K
PAAS icon
2405
Pan American Silver
PAAS
$20.3B
$378K ﹤0.01%
24,625
+1,486
+6% +$19.7K
CNI icon
2406
Canadian National Railway
CNI
$77.1B
$378K ﹤0.01%
5,811
+3,479
+149% +$207K
DRIV
2407
DELISTED
DIGITAL RIVER INC.
DRIV
$378K ﹤0.01%
24,479
-1,180
-5% -$18.8K
BFS
2408
Saul Centers
BFS
$825M
$378K ﹤0.01%
7,768
+1,151
+17% +$54.5K
KPTI icon
2409
Karyopharm Therapeutics
KPTI
$43.3M
$377K ﹤0.01%
540
+185
+52% +$86.1K
ARRY
2410
DELISTED
Array Biopharma Inc
ARRY
$377K ﹤0.01%
82,588
-1,692
-2% -$7K
FUEL
2411
DELISTED
Rocket Fuel Inc.
FUEL
$376K ﹤0.01%
12,105
+8,755
+261% +$260K
NTRI
2412
DELISTED
NutriSystem, Inc.
NTRI
$376K ﹤0.01%
21,969
-396
-2% -$6.32K
FUN icon
2413
Cedar Fair
FUN
$1.92B
$376K ﹤0.01%
7,105
-738
-9% -$38.3K
KBAL
2414
DELISTED
Kimball International
KBAL
$375K ﹤0.01%
28,756
+505
+2% +$6.64K
TCP
2415
DELISTED
TC Pipelines LP
TCP
$375K ﹤0.01%
7,253
– –
CBF
2416
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$374K ﹤0.01%
15,853
-124
-0.8% -$3K
SPHD icon
2417
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$374K ﹤0.01%
11,889
+5,599
+89% +$171K
PHX
2418
DELISTED
PHX Minerals
PHX
$374K ﹤0.01%
13,358
+3,878
+41% +$97.9K
WTI icon
2419
W&T Offshore
WTI
$484M
$374K ﹤0.01%
22,854
-788
-3% -$13K
CDR
2420
DELISTED
Cedar Realty Trust, Inc
CDR
$374K ﹤0.01%
9,057
+489
+6% +$19.7K
GST
2421
DELISTED
Gastar Exploration Inc.
GST
$374K ﹤0.01%
42,885
-1,743
-4% -$12.3K
CPE
2422
DELISTED
Callon Petroleum Company
CPE
$374K ﹤0.01%
3,206
-65
-2% -$6.43K
CASS icon
2423
Cass Information Systems
CASS
$731M
$373K ﹤0.01%
9,955
+710
+8% +$27.2K
BZH icon
2424
Beazer Homes USA
BZH
$931M
$373K ﹤0.01%
17,765
+419
+2% +$8.15K
PRSU
2425
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$372K ﹤0.01%
15,607
-268
-2% -$6.29K
95 96
97
98 99

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PL
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OWM
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NFSG
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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.