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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
BKLN icon
751
Invesco Senior Loan ETF
BKLN
$6.97B
$5.12M 0.02%
205,803
+17,060
+9% +$423K
XRX icon
752
Xerox
XRX
$387M
$5.1M 0.02%
155,500
-5,629
-3% -$179K
BIG
753
DELISTED
Big Lots, Inc.
BIG
$5.09M 0.02%
111,459
-8,404
-7% -$342K
KSS icon
754
Kohl's
KSS
$2.17B
$5.09M 0.02%
96,680
+1,296
+1% +$70.2K
SWI
755
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$5.08M 0.02%
131,449
-2,592
-2% -$104K
THO icon
756
Thor Industries
THO
$3.9B
$5.07M 0.02%
89,222
-1,983
-2% -$119K
CMS icon
757
CMS Energy
CMS
$22.6B
$5.07M 0.02%
162,881
+23,904
+17% +$711K
ANN
758
DELISTED
ANN INC
ANN
$5.07M 0.02%
123,296
-1,789
-1% -$71.4K
CATY icon
759
Cathay General Bancorp
CATY
$4.22B
$5.07M 0.02%
198,271
-4,922
-2% -$121K
ISIL
760
DELISTED
Intersil Corp
ISIL
$5.06M 0.02%
338,475
-6,163
-2% -$83.9K
KMX icon
761
CarMax
KMX
$8.13B
$5.04M 0.02%
96,827
+3,049
+3% +$138K
AEE icon
762
Ameren
AEE
$30.3B
$5.03M 0.02%
123,143
-3,953
-3% -$158K
ALTR
763
DELISTED
Altera Corp
ALTR
$5.03M 0.02%
144,729
-17,068
-11% -$577K
MNST icon
764
Monster Beverage
MNST
$94.3B
$5.03M 0.02%
424,728
+13,884
+3% +$158K
VRE
765
DELISTED
Veris Residential
VRE
$5.01M 0.02%
233,375
+50,638
+28% +$1.07M
NEM icon
766
Newmont
NEM
$98.7B
$5.01M 0.02%
196,837
-1,702
-0.9% -$41K
ARG
767
DELISTED
Airgas Inc
ARG
$5.01M 0.02%
45,968
+23,137
+101% +$2.47M
HSBC.PRA
768
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$4.99M 0.02%
196,949
+4,901
+3% +$124K
SRCL
769
DELISTED
Stericycle Inc
SRCL
$4.97M 0.02%
41,963
+5,399
+15% +$618K
CNP icon
770
CenterPoint Energy
CNP
$27.7B
$4.96M 0.02%
194,375
-36,626
-16% -$888K
PID icon
771
Invesco International Dividend Achievers ETF
PID
$926M
$4.96M 0.02%
256,785
+65,182
+34% +$1.22M
NRG icon
772
NRG Energy
NRG
$28.3B
$4.95M 0.02%
133,053
+9,854
+8% +$339K
MDP
773
DELISTED
Meredith Corporation
MDP
$4.94M 0.02%
102,137
-5,046
-5% -$229K
LTM
774
DELISTED
LIFE TIME FITNESS INC
LTM
$4.93M 0.02%
101,081
-6,598
-6% -$324K
BIO icon
775
Bio-Rad Laboratories Class A
BIO
$8.71B
$4.92M 0.02%
41,127
-798
-2% -$97.4K
29 30
31
32 33

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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.