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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
NE
801
DELISTED
Noble Corporation
NE
$4.69M 0.02%
159,839
+58,662
+58% +$1.61M
JNPR
802
DELISTED
Juniper Networks
JNPR
$4.68M 0.02%
190,691
-10,528
-5% -$262K
GAP
803
The Gap Inc
GAP
$7.23B
$4.68M 0.02%
112,515
+380
+0.3% +$15.4K
AKAM icon
804
Akamai
AKAM
$16.7B
$4.68M 0.02%
76,593
+5,162
+7% +$287K
CMA
805
DELISTED
Comerica
CMA
$4.66M 0.02%
92,871
+26,950
+41% +$1.32M
CF icon
806
CF Industries
CF
$19.2B
$4.65M 0.02%
96,645
-6,455
-6% -$316K
HNI icon
807
HNI Corp
HNI
$3.24B
$4.64M 0.02%
118,542
-3,263
-3% -$119K
IEF icon
808
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.63M 0.02%
44,714
+8,317
+23% +$854K
HCT
809
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$4.63M 0.02%
+425,269
New +$4.41M
CTXS
810
DELISTED
Citrix Systems Inc
CTXS
$4.63M 0.02%
92,861
-6,021
-6% -$289K
SMTC icon
811
Semtech
SMTC
$11B
$4.62M 0.02%
176,802
-7,701
-4% -$194K
VPU
812
Vanguard Utilities ETF
VPU
$8.46B
$4.62M 0.02%
47,782
+37,023
+344% +$3.43M
EXPD icon
813
Expeditors International
EXPD
$22B
$4.58M 0.02%
103,802
+14,601
+16% +$628K
WEN icon
814
Wendy's
WEN
$1.4B
$4.58M 0.02%
537,382
-12,313
-2% -$104K
SRV
815
NXG Cushing Midstream Energy Fund
SRV
$219M
$4.58M 0.02%
25,954
-847
-3% -$145K
TIVO
816
DELISTED
Tivo Inc
TIVO
$4.56M 0.02%
190,443
-12,297
-6% -$285K
PLCM
817
DELISTED
POLYCOM INC
PLCM
$4.56M 0.02%
363,753
+81,890
+29% +$1.04M
XL
818
DELISTED
XL Group Ltd.
XL
$4.55M 0.02%
139,144
+8,760
+7% +$281K
VYM icon
819
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.53M 0.02%
68,274
+15,166
+29% +$980K
MBT
820
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.48M 0.02%
227,127
+225,777
+16,724% +$4.04M
TAP icon
821
Molson Coors Class B
TAP
$7.79B
$4.48M 0.02%
60,403
+772
+1% +$49.7K
PCH
822
DELISTED
PotlatchDeltic
PCH
$4.45M 0.02%
107,590
-3,305
-3% -$130K
ASNA
823
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.45M 0.02%
13,004
-267
-2% -$91.2K
SLGN icon
824
Silgan Holdings
SLGN
$4.23B
$4.44M 0.02%
174,686
-3,572
-2% -$88.6K
TIF
825
DELISTED
Tiffany & Co.
TIF
$4.41M 0.02%
43,962
+6,107
+16% +$567K
31 32
33
34 35

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BFC
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FSC
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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.