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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
IJR icon
426
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.72M 0.04%
155,664
-32,670
-17% -$1.77M
CERN
427
DELISTED
Cerner Corp
CERN
$8.72M 0.04%
169,024
-4,682
-3% -$246K
OA
428
DELISTED
Orbital ATK, Inc.
OA
$8.68M 0.04%
64,827
-1,434
-2% -$198K
MUR icon
429
Murphy Oil
MUR
$5.58B
$8.68M 0.04%
130,527
+25,852
+25% +$1.62M
VTV icon
430
Vanguard Morningstar Value ETF
VTV
$188B
$8.67M 0.04%
107,108
+6,591
+7% +$522K
WCG
431
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.65M 0.04%
115,925
-2,143
-2% -$153K
LLL
432
DELISTED
L3 Technologies, Inc.
LLL
$8.64M 0.04%
71,546
-11,544
-14% -$1.37M
NEU icon
433
NewMarket
NEU
$7.78B
$8.63M 0.04%
22,005
-819
-4% -$316K
FMER
434
DELISTED
FIRSTMERIT CORP
FMER
$8.59M 0.04%
434,868
-11,585
-3% -$227K
VTR icon
435
Ventas
VTR
$47.8B
$8.58M 0.04%
117,269
+10,589
+10% +$787K
PLD icon
436
Prologis
PLD
$135B
$8.57M 0.04%
208,581
+20,811
+11% +$856K
AFG icon
437
American Financial Group
AFG
$11.8B
$8.57M 0.04%
143,854
-3,745
-3% -$218K
VXF icon
438
Vanguard Extended Market ETF
VXF
$30.4B
$8.56M 0.04%
97,552
+5,057
+5% +$425K
VMI icon
439
Valmont Industries
VMI
$9.36B
$8.56M 0.04%
56,313
-3,209
-5% -$494K
BMR
440
DELISTED
BIOMED REALTY TRUST INC
BMR
$8.53M 0.04%
390,741
-9,272
-2% -$197K
DNOW icon
441
DNOW Inc
DNOW
$2.56B
$8.53M 0.04%
+235,496
New +$8.11M
CHK
442
DELISTED
Chesapeake Energy Corporation
CHK
$8.52M 0.04%
1,449
+102
+8% +$556K
GNTX icon
443
Gentex
GNTX
$5B
$8.52M 0.04%
585,870
-13,208
-2% -$193K
CFR icon
444
Cullen/Frost Bankers
CFR
$10.5B
$8.52M 0.04%
107,239
-2,365
-2% -$182K
ROK icon
445
Rockwell Automation
ROK
$53.4B
$8.51M 0.04%
67,964
-3,599
-5% -$443K
TT icon
446
Trane Technologies
TT
$101B
$8.49M 0.04%
135,893
-8,129
-6% -$483K
UNFI icon
447
United Natural Foods
UNFI
$3.06B
$8.49M 0.04%
130,475
-3,342
-2% -$223K
CBOE icon
448
Cboe Global Markets
CBOE
$32.1B
$8.49M 0.04%
172,441
-3,974
-2% -$202K
PACW
449
DELISTED
PacWest Bancorp
PACW
$8.41M 0.04%
194,850
+163,215
+516% +$6.8M
PRGO icon
450
Perrigo
PRGO
$1.4B
$8.37M 0.04%
57,412
+4,132
+8% +$585K
16 17
18
19 20

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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.