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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
CBST
326
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$10.5M 0.05%
183,116
-2,127
-1% -$145K
GPN icon
327
Global Payments
GPN
$23.1B
$10.4M 0.05%
286,872
-6,904
-2% -$238K
M icon
328
Macy's
M
$6.49B
$10.4M 0.05%
179,659
-6,244
-3% -$362K
BC icon
329
Brunswick
BC
$5.09B
$10.4M 0.05%
246,763
-4,474
-2% -$189K
HYG icon
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.4M 0.05%
109,030
-8,781
-7% -$830K
CCI icon
331
Crown Castle
CCI
$32.9B
$10.3M 0.05%
139,221
+396
+0.3% +$29.7K
REG icon
332
Regency Centers
REG
$14.7B
$10.3M 0.05%
185,637
-3,603
-2% -$192K
KRC icon
333
Kilroy Realty
KRC
$4.54B
$10.3M 0.05%
165,287
-3,749
-2% -$226K
ADM icon
334
Archer Daniels Midland
ADM
$38.4B
$10.3M 0.05%
233,083
-1,562
-0.7% -$69K
PB icon
335
Prosperity Bancshares
PB
$8.93B
$10.3M 0.05%
164,011
+7,950
+5% +$481K
REGN icon
336
Regeneron Pharmaceuticals
REGN
$76.6B
$10.2M 0.04%
35,981
+3,540
+11% +$1.05M
AMP icon
337
Ameriprise Financial
AMP
$48.4B
$10.2M 0.04%
84,594
+5,482
+7% +$613K
MCRS
338
DELISTED
MICROS SYSTEMS INC
MCRS
$10.1M 0.04%
149,484
-5,460
-4% -$299K
BRCM
339
DELISTED
BROADCOM CORP CL-A
BRCM
$10.1M 0.04%
273,365
+31,102
+13% +$1.02M
PTEN icon
340
Patterson-UTI
PTEN
$3.87B
$10.1M 0.04%
289,871
-9,663
-3% -$317K
WRB icon
341
W.R. Berkley
WRB
$27B
$10.1M 0.04%
737,073
+5,822
+0.8% +$75.7K
DHC
342
Diversified Healthcare Trust
DHC
$2.13B
$10.1M 0.04%
419,457
+23,547
+6% +$550K
OHI icon
343
Omega Healthcare
OHI
$14.9B
$10.1M 0.04%
273,856
-8,922
-3% -$318K
CDNS icon
344
Cadence Design Systems
CDNS
$92.4B
$10.1M 0.04%
576,865
-12,677
-2% -$203K
EWBC icon
345
East-West Bancorp
EWBC
$17.9B
$10.1M 0.04%
288,266
-6,531
-2% -$227K
FEIC
346
DELISTED
FEI COMPANY
FEIC
$10.1M 0.04%
111,150
+78,482
+240% +$6.91M
EQR icon
347
Equity Residential
EQR
$24.9B
$10.1M 0.04%
159,873
+46,412
+41% +$2.82M
JKHY icon
348
Jack Henry & Associates
JKHY
$10.8B
$10.1M 0.04%
169,137
-5,990
-3% -$342K
WTRG icon
349
Essential Utilities
WTRG
$11.4B
$10M 0.04%
383,259
-4,186
-1% -$105K
OKE icon
350
Oneok
OKE
$56.1B
$10M 0.04%
147,373
-4,436
-3% -$281K
12 13
14
15 16

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BFC
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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.