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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
POM
876
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.83M 0.02%
139,388
-130,669
-48% -$3.33M
IAU icon
877
iShares Gold Trust
IAU
$62.9B
$3.8M 0.02%
147,418
-13,655
-8% -$341K
VWO icon
878
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.79M 0.02%
87,856
+6,079
+7% +$256K
PWR icon
879
Quanta Services
PWR
$100B
$3.79M 0.02%
109,570
+24,436
+29% +$846K
BCR
880
DELISTED
CR Bard Inc.
BCR
$3.77M 0.02%
26,366
-580
-2% -$82.9K
PHDG icon
881
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$3.77M 0.02%
132,800
+5,713
+4% +$159K
ATVI
882
DELISTED
Activision Blizzard
ATVI
$3.74M 0.02%
167,878
+22,612
+16% +$465K
COL
883
DELISTED
Rockwell Collins
COL
$3.74M 0.02%
47,830
-152
-0.3% -$11.9K
FMC icon
884
FMC
FMC
$1.34B
$3.73M 0.02%
60,381
+8,014
+15% +$524K
ADVS
885
DELISTED
Advent Software Inc
ADVS
$3.71M 0.02%
113,939
+9,776
+9% +$290K
IYJ icon
886
iShares US Industrials ETF
IYJ
$1.98B
$3.71M 0.02%
71,628
+53,950
+305% +$2.75M
EXPE icon
887
Expedia Group
EXPE
$35.4B
$3.69M 0.02%
46,874
+323
+0.7% +$23.5K
EINC icon
888
VanEck Energy Income ETF
EINC
$78.2M
$3.68M 0.02%
13,058
+220
+2% +$60.1K
SRLN icon
889
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.67M 0.02%
73,378
+27,061
+58% +$1.35M
RHT
890
DELISTED
Red Hat Inc
RHT
$3.66M 0.02%
66,302
+1,163
+2% +$59.2K
NLY icon
891
Annaly Capital Management
NLY
$17.1B
$3.66M 0.02%
80,050
+9,499
+13% +$438K
SHY icon
892
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.65M 0.02%
43,204
+1,483
+4% +$125K
NAVI icon
893
Navient
NAVI
$789M
$3.64M 0.02%
+205,774
New +$3.4M
TEG
894
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.63M 0.02%
51,068
-18,355
-26% -$1.1M
TDC icon
895
Teradata
TDC
$2.92B
$3.63M 0.02%
90,291
+8,537
+10% +$373K
MAC icon
896
Macerich
MAC
$7.33B
$3.62M 0.02%
54,298
+3,380
+7% +$221K
VMC icon
897
Vulcan Materials
VMC
$34.8B
$3.62M 0.02%
56,788
+609
+1% +$38.5K
WABC icon
898
Westamerica Bancorp
WABC
$1.38B
$3.62M 0.02%
69,148
-2,563
-4% -$131K
REM icon
899
iShares Mortgage Real Estate ETF
REM
$539M
$3.59M 0.02%
70,948
+8,457
+14% +$423K
J icon
900
Jacobs Solutions
J
$15.9B
$3.58M 0.02%
81,335
-4,490
-5% -$214K
34 35
36
37 38

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BFC
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PL
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OWM
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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.