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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
VNQ icon
651
Vanguard Real Estate ETF
VNQ
$39.2B
$6.13M 0.03%
81,900
-5,204
-6% -$383K
LNC icon
652
Lincoln National
LNC
$8.73B
$6.12M 0.03%
119,032
-2,540
-2% -$126K
CEB
653
DELISTED
CEB Inc.
CEB
$6.08M 0.03%
89,098
-1,980
-2% -$136K
RRC icon
654
Range Resources
RRC
$9.38B
$6.07M 0.03%
69,864
+7,187
+11% +$643K
KDP icon
655
Keurig Dr Pepper
KDP
$42.3B
$6.07M 0.03%
103,657
-42,319
-29% -$2.38M
CIEN icon
656
Ciena
CIEN
$53.4B
$6.06M 0.03%
279,725
-3,089
-1% -$63.5K
AZO icon
657
AutoZone
AZO
$49.2B
$6.05M 0.03%
11,281
-2,841
-20% -$1.5M
BFH icon
658
Bread Financial
BFH
$4.37B
$6.04M 0.03%
26,908
+3,211
+14% +$654K
JNS
659
DELISTED
Janus Capital Group Inc
JNS
$6.02M 0.03%
482,483
-16,218
-3% -$191K
DECK icon
660
Deckers Outdoor
DECK
$13.2B
$5.99M 0.03%
416,568
-15,618
-4% -$207K
AHL
661
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.97M 0.03%
131,537
-2,631
-2% -$118K
CAB
662
DELISTED
Cabela's Inc
CAB
$5.96M 0.03%
95,569
-868
-0.9% -$55K
MTX icon
663
Minerals Technologies
MTX
$2.36B
$5.94M 0.03%
90,636
-2,638
-3% -$165K
PTP
664
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$5.93M 0.03%
91,412
-5,640
-6% -$355K
WGL
665
DELISTED
Wgl Holdings
WGL
$5.91M 0.03%
137,203
-3,329
-2% -$134K
POST icon
666
Post Holdings
POST
$4.14B
$5.91M 0.03%
177,257
+26,213
+17% +$877K
VIAV icon
667
Viavi Solutions
VIAV
$9.12B
$5.9M 0.03%
832,130
-8,918
-1% -$60.7K
WOR icon
668
Worthington Enterprises
WOR
$2.75B
$5.9M 0.03%
222,250
-10,113
-4% -$245K
IYW icon
669
iShares US Technology ETF
IYW
$23.6B
$5.87M 0.03%
242,436
-42,652
-15% -$985K
WPG
670
DELISTED
Washington Prime Group Inc.
WPG
$5.87M 0.03%
+34,784
New +$6.05M
IYE icon
671
iShares US Energy ETF
IYE
$1.74B
$5.85M 0.03%
103,055
-1,498
-1% -$80.8K
FHI icon
672
Federated Hermes
FHI
$4.55B
$5.84M 0.03%
188,860
-3,769
-2% -$110K
CVLT icon
673
Commault Systems
CVLT
$4.88B
$5.83M 0.03%
118,468
-3,382
-3% -$182K
AES icon
674
AES
AES
$10.5B
$5.82M 0.03%
374,444
-2,813
-0.7% -$40.4K
GES
675
DELISTED
Guess Inc
GES
$5.82M 0.03%
215,500
+86,627
+67% +$2.35M
25 26
27
28 29

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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.