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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
RPV icon
951
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.1M 0.01%
57,108
-5,168
-8% -$272K
LEN icon
952
Lennar Class A
LEN
$19.8B
$3.09M 0.01%
77,439
+4,341
+6% +$165K
PDM
953
Piedmont Realty Trust
PDM
$1.21B
$3.09M 0.01%
163,311
-2,939
-2% -$53.9K
OKS
954
DELISTED
Oneok Partners LP
OKS
$3.09M 0.01%
52,727
-679
-1% -$37.8K
WAT icon
955
Waters Corp
WAT
$37B
$3.08M 0.01%
29,476
-131
-0.4% -$13.8K
KOG
956
DELISTED
KODIAK OIL & GAS CORP
KOG
$3.04M 0.01%
208,677
-7,882
-4% -$102K
NBR icon
957
Nabors Industries
NBR
$1.27B
$3.01M 0.01%
2,051
-49
-2% -$63.3K
AF
958
DELISTED
Astoria Financial Corporation
AF
$3.01M 0.01%
223,665
-6,152
-3% -$81.7K
IBB icon
959
iShares Biotechnology ETF
IBB
$9.34B
$3M 0.01%
34,983
-23,454
-40% -$1.85M
KKR icon
960
KKR & Co
KKR
$91.1B
$2.98M 0.01%
122,675
+15,439
+14% +$359K
EELV icon
961
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$2.98M 0.01%
105,817
+6,292
+6% +$174K
SNX icon
962
TD Synnex
SNX
$20.4B
$2.97M 0.01%
81,626
+40,388
+98% +$1.36M
PRFZ icon
963
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.96M 0.01%
146,920
+37,905
+35% +$739K
PETM
964
DELISTED
PETSMART INC
PETM
$2.96M 0.01%
49,485
+12,638
+34% +$797K
SWY
965
DELISTED
SAFEWAY INC
SWY
$2.96M 0.01%
86,134
-32,983
-28% -$1.13M
SEE
966
DELISTED
Sealed Air
SEE
$2.95M 0.01%
86,321
+6,249
+8% +$207K
PCM
967
PCM Fund
PCM
$69.3M
$2.94M 0.01%
240,202
-2,745
-1% -$33.2K
JOY
968
DELISTED
Joy Global Inc
JOY
$2.93M 0.01%
47,657
+4,383
+10% +$264K
QVCGA
969
DELISTED
QVC Group Inc Series A
QVCGA
$2.9M 0.01%
2,404
+182
+8% +$217K
TGH
970
DELISTED
Textainer Group Holdings limited
TGH
$2.89M 0.01%
74,955
+437
+0.6% +$17K
ANDV
971
DELISTED
Andeavor
ANDV
$2.89M 0.01%
49,319
-724
-1% -$39.9K
IONS icon
972
Ionis Pharmaceuticals
IONS
$8.6B
$2.89M 0.01%
83,772
+1,386
+2% +$43.6K
PENN icon
973
PENN Entertainment
PENN
$2.75B
$2.88M 0.01%
237,515
+40,342
+20% +$477K
TGNA
974
DELISTED
TEGNA Inc
TGNA
$2.87M 0.01%
175,461
-17,980
-9% -$264K
ITMN
975
DELISTED
INTERMUNE INC
ITMN
$2.86M 0.01%
64,684
+3,861
+6% +$142K
37 38
39
40 41

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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.