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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
UVV icon
901
Universal Corp
UVV
$1.31B
$3.58M 0.02%
64,667
-634
-1% -$34.5K
PVH icon
902
PVH
PVH
$4B
$3.55M 0.02%
30,458
+2,004
+7% +$249K
AMJ
903
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.51M 0.02%
66,948
+11,378
+20% +$560K
MHK icon
904
Mohawk Industries
MHK
$7.5B
$3.51M 0.02%
25,340
-253
-1% -$34.2K
GHL
905
DELISTED
Greenhill & Co., Inc.
GHL
$3.5M 0.02%
71,156
-1,927
-3% -$95.1K
GVA icon
906
Granite Construction
GVA
$5.29B
$3.5M 0.02%
97,370
-2,161
-2% -$79K
EW icon
907
Edwards Lifesciences
EW
$49.6B
$3.49M 0.02%
243,612
-4,500
-2% -$61K
GNW icon
908
Genworth Financial
GNW
$3.76B
$3.48M 0.02%
199,790
+8,979
+5% +$157K
HL icon
909
Hecla Mining
HL
$9.47B
$3.47M 0.02%
1,007,006
+53,824
+6% +$165K
TSLA icon
910
Tesla
TSLA
$1.23T
$3.47M 0.02%
216,960
+39,765
+22% +$555K
KIM icon
911
Kimco Realty
KIM
$17.2B
$3.47M 0.02%
150,839
-927
-0.6% -$21K
BIDU icon
912
Baidu
BIDU
$37.7B
$3.46M 0.02%
18,541
-394
-2% -$64.5K
SNI
913
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.46M 0.02%
42,679
-745
-2% -$57K
XLU icon
914
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.46M 0.02%
156,262
+10,746
+7% +$229K
JEF icon
915
Jefferies Financial Group
JEF
$12.6B
$3.46M 0.02%
147,322
+18,627
+14% +$432K
PJP icon
916
Invesco Pharmaceuticals ETF
PJP
$442M
$3.46M 0.02%
56,586
-5,759
-9% -$334K
MCY icon
917
Mercury Insurance
MCY
$5.93B
$3.44M 0.02%
73,067
-3,981
-5% -$187K
JNK icon
918
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.43M 0.02%
27,431
+821
+3% +$102K
HBAN icon
919
Huntington Bancshares
HBAN
$34.4B
$3.43M 0.02%
359,118
-150,329
-30% -$1.41M
PRF icon
920
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.41M 0.02%
192,830
+146,555
+317% +$2.52M
FFIV icon
921
F5
FFIV
$22.9B
$3.4M 0.02%
30,485
+131
+0.4% +$14.1K
HR icon
922
Healthcare Realty
HR
$7.28B
$3.39M 0.01%
140,587
-24,323
-15% -$579K
DWA
923
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.38M 0.01%
145,218
-4,017
-3% -$105K
MKC icon
924
McCormick & Company Non-Voting
MKC
$13.7B
$3.35M 0.01%
93,632
-320
-0.3% -$11.4K
ADTN icon
925
Adtran
ADTN
$689M
$3.35M 0.01%
148,287
-6,474
-4% -$147K
35 36
37
38 39

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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.