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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
NSR
851
DELISTED
Neustar Inc
NSR
$4.15M 0.02%
159,604
+34,765
+28% +$945K
QUIK icon
852
QuickLogic
QUIK
$232M
$4.12M 0.02%
56,972
+4,420
+8% +$284K
TSCO icon
853
Tractor Supply
TSCO
$16.1B
$4.12M 0.02%
341,030
+15,725
+5% +$206K
EA icon
854
Electronic Arts
EA
$53B
$4.1M 0.02%
114,305
+7,687
+7% +$250K
SDRL
855
DELISTED
Seadrill Limited Common Stock
SDRL
$4.08M 0.02%
382
+150
+65% +$1.46M
TXT icon
856
Textron
TXT
$14.7B
$4.08M 0.02%
106,630
-2,362
-2% -$92.5K
UNM icon
857
Unum
UNM
$13.6B
$4.07M 0.02%
117,063
+12,879
+12% +$440K
FTR
858
DELISTED
Frontier Communications Corp.
FTR
$4.07M 0.02%
46,424
-11,586
-20% -$1M
FCN icon
859
FTI Consulting
FCN
$4.4B
$4.06M 0.02%
107,379
-2,140
-2% -$70.6K
IFF icon
860
International Flavors & Fragrances
IFF
$20.2B
$4M 0.02%
38,400
+8,664
+29% +$852K
AT
861
DELISTED
Atlantic Power Corporation
AT
$4M 0.02%
975,476
+9,430
+1% +$30.8K
IBOC icon
862
International Bancshares
IBOC
$4.76B
$3.99M 0.02%
147,956
-3,778
-2% -$92.3K
CNX icon
863
CNX Resources
CNX
$5.3B
$3.99M 0.02%
103,930
+258
+0.2% +$9.46K
EQY
864
DELISTED
Equity One
EQY
$3.98M 0.02%
168,913
-2,686
-2% -$61.1K
UPBD icon
865
Upbound Group
UPBD
$1.13B
$3.98M 0.02%
138,845
-4,174
-3% -$118K
UAA icon
866
Under Armour
UAA
$2.84B
$3.97M 0.02%
134,450
-536,765
-80% -$14M
XLB icon
867
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.96M 0.02%
159,640
-57,890
-27% -$1.4M
BALL icon
868
Ball Corp
BALL
$17.3B
$3.95M 0.02%
126,110
+22,970
+22% +$672K
NWL icon
869
Newell Brands
NWL
$2.38B
$3.93M 0.02%
126,959
+21,606
+21% +$647K
TSN icon
870
Tyson Foods
TSN
$20.4B
$3.93M 0.02%
104,566
-814
-0.8% -$32.6K
IJJ icon
871
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.92M 0.02%
61,812
+34,798
+129% +$2.12M
BBG
872
DELISTED
Bill Barrett Corp
BBG
$3.91M 0.02%
146,136
+1,636
+1% +$41.7K
OI icon
873
O-I Glass
OI
$1.1B
$3.9M 0.02%
112,657
+22,612
+25% +$748K
XLK icon
874
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.88M 0.02%
202,170
+48,022
+31% +$889K
ROL icon
875
Rollins
ROL
$18.3B
$3.84M 0.02%
431,879
-9,973
-2% -$89.6K
33 34
35
36 37

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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.