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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
EMLP icon
926
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.34M 0.01%
123,735
+12,472
+11% +$318K
ADT
927
DELISTED
ADT Corp
ADT
$3.34M 0.01%
95,637
+340
+0.4% +$10.9K
XYL icon
928
Xylem
XYL
$27.3B
$3.33M 0.01%
85,328
+12,741
+18% +$476K
CBRE icon
929
CBRE Group
CBRE
$42.5B
$3.33M 0.01%
103,874
+8,129
+8% +$235K
RL icon
930
Ralph Lauren
RL
$22.6B
$3.31M 0.01%
20,588
+18
+0.1% +$2.78K
PCL
931
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.31M 0.01%
73,354
+4,054
+6% +$176K
VAR
932
DELISTED
Varian Medical Systems, Inc.
VAR
$3.3M 0.01%
45,207
+3,853
+9% +$277K
FXD icon
933
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$3.3M 0.01%
99,111
-2,119
-2% -$67.6K
RYAM icon
934
Rayonier Advanced Materials
RYAM
$604M
$3.28M 0.01%
+84,654
New +$3.28M
LH icon
935
Labcorp
LH
$25B
$3.28M 0.01%
37,282
+908
+2% +$78.7K
SCG
936
DELISTED
Scana
SCG
$3.27M 0.01%
60,849
-858
-1% -$44.6K
DO
937
DELISTED
Diamond Offshore Drilling
DO
$3.27M 0.01%
65,865
+4,751
+8% +$237K
EFX icon
938
Equifax
EFX
$20.3B
$3.27M 0.01%
45,049
-348
-0.8% -$24.4K
MRH
939
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$3.25M 0.01%
101,772
-7,734
-7% -$240K
SRC
940
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.25M 0.01%
63,720
-8,330
-12% -$414K
IPG
941
DELISTED
Interpublic Group of Companies
IPG
$3.24M 0.01%
165,825
+16,769
+11% +$304K
HSP
942
DELISTED
HOSPIRA INC
HSP
$3.22M 0.01%
62,615
-304
-0.5% -$14.4K
IYR icon
943
iShares US Real Estate ETF
IYR
$4.66B
$3.18M 0.01%
44,281
+18,341
+71% +$1.29M
GT icon
944
Goodyear
GT
$2B
$3.18M 0.01%
114,340
+25,465
+29% +$665K
VUG icon
945
Vanguard Morningstar Growth ETF
VUG
$220B
$3.16M 0.01%
191,658
+23,826
+14% +$378K
WERN icon
946
Werner Enterprises
WERN
$2.24B
$3.16M 0.01%
119,051
-4,754
-4% -$123K
DNR
947
DELISTED
Denbury Resources, Inc.
DNR
$3.14M 0.01%
170,265
+29,589
+21% +$508K
PSEC icon
948
Prospect Capital
PSEC
$1.07B
$3.13M 0.01%
294,119
-146,492
-33% -$1.52M
ARNA
949
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.12M 0.01%
53,288
-839
-2% -$52.8K
MDC
950
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.12M 0.01%
142,986
-4,111
-3% -$84.6K
36 37
38
39 40

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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.