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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
(+6.5%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
5,191
New
336
Increased
1,997
Reduced
2,030
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$27.3M |
| 2 |
Eli Lilly
LLY
|
+$20.2M |
| 3 |
Mattel
MAT
|
+$19.7M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
+$19M |
| 5 |
Coca-Cola
KO
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$38.8M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$18.5M |
| 3 |
Wells Fargo
WFC
|
+$16.9M |
| 4 |
Under Armour
UAA
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3251
Center Bancorp
CNOB
$1.68B
| $148K | ﹤0.01% |
7,679
-330
| -4% | -$6.16K |
|
3252
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $148K | ﹤0.01% |
3,976
-8,576
| -68% | -$294K |
|
3253
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $147K | ﹤0.01% |
2,535
-640
| -20% | -$36.1K |
|
|
MNTX
3254
DELISTED
Manitex International, Inc.
MNTX
| $147K | ﹤0.01% |
9,041
-316
| -3% | -$5.21K |
|
3255
iShares MSCI Netherlands ETF
EWN
$633M
| $146K | ﹤0.01% |
5,722
-3,182
| -36% | -$82.1K |
|
|
BPTH
3256
DELISTED
Bio-Path Holdings Inc
BPTH
| $146K | ﹤0.01% |
+12
| New | +$131K |
|
3257
STRATTEC Security
STRT
$372M
| $146K | ﹤0.01% |
+2,269
| New | +$153K |
|
3258
Douglas Emmett
DEI
$1.98B
| $146K | ﹤0.01% |
5,183
-294
| -5% | -$8.19K |
|
|
AGC
3259
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $146K | ﹤0.01% |
19,091
-609
| -3% | -$4.58K |
|
|
IVAC
3260
DELISTED
Intevac Inc
IVAC
| $146K | ﹤0.01% |
18,253
+15,835
| +655% | +$128K |
|
3261
Daily Journal
DJCO
$825M
| $146K | ﹤0.01% |
707
+85
| +14% | +$15.3K |
|
3262
RadNet
RDNT
$5.27B
| $146K | ﹤0.01% |
+21,988
| New | +$126K |
|
|
DALN
3263
DELISTED
DallasNews
DALN
| $146K | ﹤0.01% |
3,075
-136
| -4% | -$6.28K |
|
3264
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $146K | ﹤0.01% |
1,711
| – | – |
|
3265
Axcelis
ACLS
$4.2B
| $145K | ﹤0.01% |
18,186
-226
| -1% | -$1.69K |
|
3266
OceanFirst Financial
OCFC
$1.73B
| $145K | ﹤0.01% |
8,769
-593
| -6% | -$9.89K |
|
|
GRA
3267
DELISTED
W.R. Grace & Co.
GRA
| $145K | ﹤0.01% |
1,536
+91
| +6% | +$8.58K |
|
3268
Avis
CAR
$4.9B
| $145K | ﹤0.01% |
2,430
+112
| +5% | +$6.14K |
|
3269
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $145K | ﹤0.01% |
4,700
-67
| -1% | -$2.03K |
|
|
TRK
3270
DELISTED
Speedway Motorsports, Inc.
TRK
| $144K | ﹤0.01% |
7,916
-298
| -4% | -$5.41K |
|
3271
Franklin Covey
FC
$247M
| $144K | ﹤0.01% |
7,165
+978
| +16% | +$20.4K |
|
3272
TG Therapeutics
TGTX
$7.64B
| $144K | ﹤0.01% |
15,358
+4,791
| +45% | +$30.6K |
|
|
HWCC
3273
DELISTED
Houston Wire & Cable Company
HWCC
| $144K | ﹤0.01% |
11,619
-560
| -5% | -$6.83K |
|
|
BIRT
3274
DELISTED
Actuate Corp
BIRT
| $144K | ﹤0.01% |
30,128
-2,052
| -6% | -$10K |
|
3275
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
| $144K | ﹤0.01% |
2,972
+364
| +14% | +$16.9K |
|
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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.