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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
IWM icon
826
iShares Russell 2000 ETF
IWM
$79.8B
$4.41M 0.02%
37,094
-17,256
-32% -$1.96M
LM
827
DELISTED
Legg Mason, Inc.
LM
$4.41M 0.02%
85,878
-4,129
-5% -$199K
RAMP icon
828
LiveRamp
RAMP
$2.3B
$4.39M 0.02%
202,269
-2,327
-1% -$60K
KBH icon
829
KB Home
KBH
$3.37B
$4.38M 0.02%
234,726
-4,391
-2% -$73.6K
TRMK icon
830
Trustmark
TRMK
$2.76B
$4.38M 0.02%
177,547
-4,631
-3% -$110K
DF
831
DELISTED
Dean Foods Company
DF
$4.38M 0.02%
249,112
+53,654
+27% +$878K
FGD icon
832
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$4.38M 0.02%
150,065
+221
+0.1% +$6.37K
MUSA icon
833
Murphy USA
MUSA
$11.2B
$4.37M 0.02%
89,318
-2,587
-3% -$120K
LRCX icon
834
Lam Research
LRCX
$367B
$4.35M 0.02%
644,370
+47,910
+8% +$286K
BKCC
835
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4.34M 0.02%
476,790
+124,233
+35% +$1.1M
CNVR
836
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$4.32M 0.02%
170,029
-3,302
-2% -$82.4K
FV icon
837
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.3M 0.02%
217,065
+215,315
+12,304% +$4.05M
SVU
838
DELISTED
SUPERVALU Inc.
SVU
$4.3M 0.02%
74,790
-1,970
-3% -$102K
PLL
839
DELISTED
PALL CORP
PLL
$4.29M 0.02%
50,219
+2,279
+5% +$195K
WIN
840
DELISTED
Windstream Holdings Inc
WIN
$4.28M 0.02%
54,916
-3,403
-6% -$248K
CY
841
DELISTED
Cypress Semiconductor
CY
$4.28M 0.02%
392,573
-26,132
-6% -$265K
MCHP icon
842
Microchip Technology
MCHP
$40.3B
$4.25M 0.02%
174,314
+15,382
+10% +$367K
VSH icon
843
Vishay Intertechnology
VSH
$5.25B
$4.22M 0.02%
272,697
-6,461
-2% -$95.8K
CPB icon
844
Campbell Soup
CPB
$6.55B
$4.22M 0.02%
92,035
+3,842
+4% +$174K
IJK icon
845
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.21M 0.02%
107,084
-18,688
-15% -$706K
ITRI icon
846
Itron
ITRI
$4.36B
$4.2M 0.02%
103,509
-2,657
-3% -$101K
VEA icon
847
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.17M 0.02%
97,822
+1,804
+2% +$76K
TNL icon
848
Travel + Leisure Co
TNL
$4.66B
$4.16M 0.02%
121,716
-17,701
-13% -$581K
CSC
849
DELISTED
Computer Sciences
CSC
$4.16M 0.02%
156,039
-978
-0.6% -$25.3K
NWSA icon
850
News Corp Class A
NWSA
$14.9B
$4.16M 0.02%
231,616
+45,615
+25% +$788K
32 33
34
35 36

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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.