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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
CAM
676
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.8M 0.03%
85,724
-2,562
-3% -$165K
ASB icon
677
Associated Banc-Corp
ASB
$5.83B
$5.8M 0.03%
320,557
-11,258
-3% -$198K
CNW
678
DELISTED
CON-WAY INC.
CNW
$5.78M 0.03%
114,698
-2,031
-2% -$91.2K
BBBY
679
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.77M 0.03%
100,608
+758
+0.8% +$47.3K
AGG icon
680
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.77M 0.03%
52,766
+16,272
+45% +$1.77M
CPWR
681
DELISTED
COMPUWARE CORP
CPWR
$5.77M 0.03%
601,111
+133,585
+29% +$1.3M
OLN icon
682
Olin
OLN
$2.11B
$5.75M 0.03%
213,517
-5,625
-3% -$155K
FICO icon
683
Fair Isaac
FICO
$24.3B
$5.75M 0.03%
90,118
-4,859
-5% -$278K
LSTR icon
684
Landstar System
LSTR
$5.93B
$5.73M 0.03%
89,539
-3,151
-3% -$197K
CAKE icon
685
Cheesecake Factory
CAKE
$5.04B
$5.73M 0.03%
123,388
-8,605
-7% -$397K
CTRA
686
DELISTED
Coterra Energy
CTRA
$5.71M 0.03%
167,133
+1,831
+1% +$65.6K
WLY icon
687
John Wiley & Sons Class A
WLY
$2.65B
$5.7M 0.03%
94,044
-1,817
-2% -$103K
DVA icon
688
DaVita
DVA
$15.4B
$5.68M 0.03%
78,536
+322
+0.4% +$22.4K
FHN icon
689
First Horizon
FHN
$12.2B
$5.67M 0.03%
478,300
-10,320
-2% -$121K
ACH
690
Accendra Health
ACH
$237M
$5.67M 0.03%
166,828
-5,031
-3% -$172K
NVRI icon
691
Enviri
NVRI
$623M
$5.65M 0.02%
212,319
+46,224
+28% +$1.18M
NTAP icon
692
NetApp
NTAP
$35B
$5.65M 0.02%
154,661
+5,213
+3% +$187K
CADE
693
DELISTED
Cadence Bank
CADE
$5.64M 0.02%
229,664
-5,018
-2% -$119K
CLGX
694
DELISTED
Corelogic, Inc.
CLGX
$5.64M 0.02%
185,831
-2,302
-1% -$66.5K
JCP
695
DELISTED
J.C. Penney Company, Inc.
JCP
$5.63M 0.02%
622,381
-20,104
-3% -$173K
RPG icon
696
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$5.63M 0.02%
363,940
+18,105
+5% +$267K
THG icon
697
Hanover Insurance
THG
$8.1B
$5.62M 0.02%
89,061
-1,509
-2% -$91.6K
ETR icon
698
Entergy
ETR
$50.2B
$5.62M 0.02%
136,940
-614
-0.4% -$22.9K
TDW icon
699
Tidewater
TDW
$3.73B
$5.6M 0.02%
3,093
-70
-2% -$116K
UFS
700
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.6M 0.02%
130,585
-3,387
-3% -$159K
26 27
28
29 30

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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.