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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
COB
3776
DELISTED
CommunityOne Bancorp
COB
$73.4K ﹤0.01%
7,565
+412
+6% +$4.16K
AGTC
3777
DELISTED
Applied Genetic Technologies Corporation
AGTC
$73.3K ﹤0.01%
+3,172
New +$55.9K
DIV icon
3778
Global X SuperDividend US ETF
DIV
$785M
$73.2K ﹤0.01%
+2,480
New +$69.7K
TAHO
3779
DELISTED
Tahoe Resources Inc
TAHO
$72.9K ﹤0.01%
2,784
-240
-8% -$5.36K
VCYT icon
3780
Veracyte
VCYT
$3.73B
$72.8K ﹤0.01%
4,251
+821
+24% +$11.8K
EVHC
3781
DELISTED
Envision Healthcare Holdings Inc
EVHC
$72.8K ﹤0.01%
677
+89
+15% +$9.15K
HLT icon
3782
Hilton Worldwide
HLT
$70.2B
$72.4K ﹤0.01%
1,036
+792
+325% +$52.7K
CVA
3783
DELISTED
Covanta Holding Corporation
CVA
$72.4K ﹤0.01%
3,513
-2,221
-39% -$42K
IRG
3784
DELISTED
Ignite Restaurant Group, Inc.
IRG
$72.3K ﹤0.01%
4,967
+67
+1% +$986
RGLS
3785
DELISTED
Regulus Therapeutics
RGLS
$72.2K ﹤0.01%
75
+8
+12% +$6.86K
TLTD icon
3786
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$677M
$72.2K ﹤0.01%
1,085
– –
KEY.PRG
3787
DELISTED
KeyCorp Pfd
KEY.PRG
$72K ﹤0.01%
550
-200
-27% -$26K
IESM
3788
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$72K ﹤0.01%
+2,340
New +$69.7K
TUZ
3789
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$72K ﹤0.01%
1,414
+164
+13% +$8.35K
ECHO
3790
EchoStar
ECHO
$26.6B
$71.9K ﹤0.01%
1,677
-246
-13% -$9.81K
IELG
3791
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$71.9K ﹤0.01%
+2,360
New +$70.1K
VOC icon
3792
VOC Energy
VOC
$51.3M
$71.8K ﹤0.01%
4,207
-16,408
-80% -$250K
WLK icon
3793
Westlake Corp
WLK
$10.3B
$71.7K ﹤0.01%
856
+52
+6% +$3.89K
TPZ
3794
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$71.6K ﹤0.01%
2,514
+600
+31% +$16.2K
ALCO icon
3795
Alico
ALCO
$283M
$71.3K ﹤0.01%
1,901
-61
-3% -$2.26K
IFEU
3796
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$71.1K ﹤0.01%
+1,860
New +$70.3K
SIX
3797
DELISTED
Six Flags Entertainment Corp.
SIX
$71.1K ﹤0.01%
1,671
+414
+33% +$16.8K
IHC
3798
DELISTED
Independence Holding Company
IHC
$71K ﹤0.01%
5,026
-334
-6% -$4.57K
EOS
3799
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$70.9K ﹤0.01%
5,265
+1,600
+44% +$21.2K
NWY
3800
DELISTED
New York & Co Inc
NWY
$70.7K ﹤0.01%
19,166
-404
-2% -$1.68K
150 151
152
153 154

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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.