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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
ORA icon
2526
Ormat Technologies
ORA
$6.02B
$335K ﹤0.01%
11,603
-808
-7% -$23K
CUBI icon
2527
Customers Bancorp
CUBI
$2.79B
$334K ﹤0.01%
16,714
+1,777
+12% +$35.1K
AMRE
2528
DELISTED
AMREIT INC NEW COM STK
AMRE
$334K ﹤0.01%
18,263
+2,917
+19% +$50.4K
VXUS icon
2529
Vanguard Total International Stock ETF
VXUS
$158B
$334K ﹤0.01%
6,155
+3,420
+125% +$183K
OB
2530
DELISTED
Onebeacon Insurance Group Ltd
OB
$334K ﹤0.01%
21,476
+2,568
+14% +$39.5K
ISCV icon
2531
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$334K ﹤0.01%
7,839
+471
+6% +$19.4K
PKOH icon
2532
Park-Ohio Holdings
PKOH
$599M
$334K ﹤0.01%
5,741
-151
-3% -$8.53K
MCP
2533
DELISTED
MOLYCORP INC COM STK
MCP
$333K ﹤0.01%
129,716
+14,755
+13% +$53.3K
MKL icon
2534
Markel Group
MKL
$23.3B
$333K ﹤0.01%
508
-26
-5% -$16.4K
IBTX
2535
DELISTED
Independent Bank Group, Inc.
IBTX
$333K ﹤0.01%
5,981
+3,402
+132% +$179K
STEW
2536
SRH Total Return Fund
STEW
$1.8B
$332K ﹤0.01%
39,000
– –
PRTA icon
2537
Prothena Corp
PRTA
$444M
$332K ﹤0.01%
14,729
+5,055
+52% +$126K
RSPG icon
2538
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$332K ﹤0.01%
3,584
+2,663
+289% +$233K
GLNG icon
2539
Golar LNG
GLNG
$5.11B
$332K ﹤0.01%
5,520
-4,483
-45% -$210K
FTF
2540
Franklin Limited Duration Income Trust
FTF
$232M
$331K ﹤0.01%
25,335
+38
+0.2% +$500
MHY
2541
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$331K ﹤0.01%
57,015
+29,500
+107% +$171K
ONTO icon
2542
Onto Innovation
ONTO
$13.7B
$331K ﹤0.01%
18,115
+119
+0.7% +$2.01K
PZA icon
2543
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$330K ﹤0.01%
13,384
+971
+8% +$23.7K
IYF icon
2544
iShares US Financials ETF
IYF
$4.63B
$330K ﹤0.01%
7,942
-1,038
-12% -$42.2K
WMK icon
2545
Weis Markets
WMK
$1.85B
$330K ﹤0.01%
7,206
-280
-4% -$12.9K
ATRC icon
2546
AtriCure
ATRC
$2B
$329K ﹤0.01%
17,927
+3,693
+26% +$61.5K
DHT icon
2547
DHT Holdings
DHT
$2.88B
$328K ﹤0.01%
45,617
+45,609
+570,113% +$341K
LABL
2548
DELISTED
Multi-Color Corp
LABL
$328K ﹤0.01%
8,197
-134
-2% -$4.77K
ATRI
2549
DELISTED
Atrion Corp
ATRI
$328K ﹤0.01%
1,005
-59
-6% -$18K
USCR
2550
DELISTED
U S Concrete, Inc.
USCR
$328K ﹤0.01%
13,236
+696
+6% +$16.9K
100 101
102
103 104

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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.