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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
DBD
726
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.3M 0.02%
131,834
-3,546
-3% -$136K
VLY icon
727
Valley National Bancorp
VLY
$7.9B
$5.3M 0.02%
534,332
+114,653
+27% +$1.15M
SLAB icon
728
Silicon Laboratories
SLAB
$7.17B
$5.29M 0.02%
107,372
+26,921
+33% +$1.28M
KN icon
729
Knowles
KN
$3.13B
$5.27M 0.02%
171,346
-2,886
-2% -$87.3K
CHS
730
DELISTED
Chicos FAS, Inc.
CHS
$5.26M 0.02%
310,294
-16,896
-5% -$271K
AEO icon
731
American Eagle Outfitters
AEO
$2.88B
$5.23M 0.02%
466,089
+118,022
+34% +$1.34M
IRF
732
DELISTED
INTL RECTIFIER CORP
IRF
$5.23M 0.02%
187,330
-3,875
-2% -$104K
BSV icon
733
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.22M 0.02%
65,002
-5,825
-8% -$467K
CST
734
DELISTED
CST Brands, Inc.
CST
$5.22M 0.02%
151,348
-4,280
-3% -$139K
IVW icon
735
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.21M 0.02%
198,304
-137,692
-41% -$3.49M
THOR
736
DELISTED
THORATEC CORPORATION
THOR
$5.21M 0.02%
149,487
-4,261
-3% -$142K
HSNI
737
DELISTED
HSN, Inc.
HSNI
$5.21M 0.02%
87,900
-2,722
-3% -$155K
MDRX
738
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.2M 0.02%
324,072
-7,465
-2% -$116K
BP icon
739
BP
BP
$116B
$5.2M 0.02%
120,524
+5,091
+4% +$210K
CRL icon
740
Charles River Laboratories
CRL
$11.2B
$5.18M 0.02%
96,852
-882
-0.9% -$48.4K
NYT icon
741
New York Times
NYT
$12.1B
$5.17M 0.02%
339,704
-2,218
-0.6% -$34.6K
AAN.A
742
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.16M 0.02%
144,801
-3,380
-2% -$120K
BYI
743
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$5.15M 0.02%
78,429
-1,397
-2% -$87.2K
GGP
744
DELISTED
GGP Inc.
GGP
$5.15M 0.02%
218,762
+23,475
+12% +$545K
WHR icon
745
Whirlpool
WHR
$2.43B
$5.15M 0.02%
36,962
-488
-1% -$71.6K
IDCC icon
746
InterDigital
IDCC
$7.87B
$5.14M 0.02%
107,600
-5,097
-5% -$197K
KSU
747
DELISTED
Kansas City Southern
KSU
$5.14M 0.02%
47,793
+8,370
+21% +$864K
APH icon
748
Amphenol
APH
$198B
$5.13M 0.02%
425,776
-3,952
-0.9% -$47.1K
LLTC
749
DELISTED
Linear Technology Corp
LLTC
$5.13M 0.02%
108,929
+1,394
+1% +$64.6K
FCS
750
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$5.12M 0.02%
328,401
+71,413
+28% +$1.01M
28 29
30
31 32

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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.