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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
UAL icon
2451
United Airlines
UAL
$43.1B
$360K ﹤0.01%
8,775
+1,045
+14% +$45K
AMED
2452
DELISTED
Amedisys
AMED
$360K ﹤0.01%
21,499
-3,218
-13% -$45.6K
CALD
2453
DELISTED
Callidus Software, Inc.
CALD
$359K ﹤0.01%
30,063
+2,607
+9% +$27.9K
DAKT icon
2454
Daktronics
DAKT
$1.06B
$359K ﹤0.01%
30,096
+175
+0.6% +$2.27K
SCHC icon
2455
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$359K ﹤0.01%
10,466
+1,544
+17% +$51.5K
IHI icon
2456
iShares US Medical Devices ETF
IHI
$3.34B
$358K ﹤0.01%
21,072
+600
+3% +$9.81K
TRP icon
2457
TC Energy
TRP
$66.5B
$358K ﹤0.01%
7,507
+404
+6% +$18.9K
GTIV
2458
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$358K ﹤0.01%
23,781
-406
-2% -$4.58K
AAIC
2459
DELISTED
Arlington Asset Investment Corp.
AAIC
$358K ﹤0.01%
13,099
+2,214
+20% +$59.3K
AOD
2460
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$358K ﹤0.01%
40,130
+22,775
+131% +$197K
LVLT
2461
DELISTED
Level 3 Communications Inc
LVLT
$358K ﹤0.01%
8,145
+36
+0.4% +$1.51K
WPP
2462
DELISTED
WAUSAU PAPER CORP.
WPP
$358K ﹤0.01%
33,054
-5,568
-14% -$61.8K
MITT
2463
TPG Mortgage Investment Trust
MITT
$224M
$357K ﹤0.01%
6,289
-143
-2% -$7.88K
AGX icon
2464
Argan
AGX
$8.44B
$357K ﹤0.01%
9,577
-1,310
-12% -$39.3K
ECOM
2465
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$357K ﹤0.01%
13,541
+8,911
+192% +$226K
BKN
2466
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$357K ﹤0.01%
+23,523
New +$350K
VWTR
2467
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$356K ﹤0.01%
14,980
-579
-4% -$13.5K
LDL
2468
DELISTED
Lydall, Inc.
LDL
$356K ﹤0.01%
12,992
-293
-2% -$7.53K
STBZ
2469
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$355K ﹤0.01%
21,014
-690
-3% -$11.5K
VTA
2470
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$355K ﹤0.01%
27,418
+17,800
+185% +$230K
BGY icon
2471
BlackRock Enhanced International Dividend Trust
BGY
$526M
$355K ﹤0.01%
43,074
+4,000
+10% +$32.5K
ABCB icon
2472
Ameris Bancorp
ABCB
$5.97B
$355K ﹤0.01%
16,457
+201
+1% +$4.34K
WFC.PRL icon
2473
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$355K ﹤0.01%
292
+54
+23% +$65.2K
FCEL icon
2474
FuelCell Energy
FCEL
$1.69B
$354K ﹤0.01%
34
+8
+31% +$79.2K
NPK icon
2475
National Presto Industries
NPK
$1B
$353K ﹤0.01%
4,853
+1,079
+29% +$77.5K
97 98
99
100 101

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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.