We are live on ! Find out more
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
XLE icon
976
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.85M 0.01%
56,918
+12,882
+29% +$610K
CIM
977
Chimera Investment
CIM
$1.04B
$2.84M 0.01%
59,376
-2,910
-5% -$137K
TDY icon
978
Teledyne Technologies
TDY
$30.4B
$2.82M 0.01%
28,994
-560
-2% -$53.6K
IYM icon
979
iShares US Basic Materials ETF
IYM
$1.12B
$2.82M 0.01%
32,185
-766
-2% -$65.1K
IRM icon
980
Iron Mountain
IRM
$36.4B
$2.8M 0.01%
85,608
+12,406
+17% +$337K
LHO
981
DELISTED
LaSalle Hotel Properties
LHO
$2.8M 0.01%
79,454
-1,748
-2% -$58.1K
MAS icon
982
Masco
MAS
$14.1B
$2.8M 0.01%
143,430
-1,292
-0.9% -$24.4K
AZPN
983
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.8M 0.01%
60,276
-21,154
-26% -$982K
IWV icon
984
iShares Russell 3000 ETF
IWV
$19.6B
$2.79M 0.01%
23,686
+82
+0.3% +$9.32K
PIZ icon
985
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$2.78M 0.01%
105,435
+10,622
+11% +$282K
R icon
986
Ryder
R
$9.83B
$2.77M 0.01%
31,491
-1,375
-4% -$115K
MWV
987
DELISTED
MEADWESTVACO CORP
MWV
$2.77M 0.01%
62,666
-3,088
-5% -$125K
SYNA icon
988
Synaptics
SYNA
$4.19B
$2.75M 0.01%
30,291
+3,011
+11% +$204K
FPX icon
989
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.74M 0.01%
56,969
+6,404
+13% +$295K
DHI icon
990
D.R. Horton
DHI
$40B
$2.74M 0.01%
111,365
+1,136
+1% +$26K
PCRX icon
991
Pacira BioSciences
PCRX
$1.04B
$2.7M 0.01%
29,357
+5,109
+21% +$389K
AVP
992
DELISTED
Avon Products, Inc.
AVP
$2.69M 0.01%
184,404
+12,868
+8% +$186K
HAR
993
DELISTED
Harman International Industries
HAR
$2.68M 0.01%
24,979
+44
+0.2% +$4.67K
PHM icon
994
Pultegroup
PHM
$24.1B
$2.68M 0.01%
133,015
-485
-0.4% -$9.31K
HYS icon
995
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.68M 0.01%
25,035
+3,741
+18% +$400K
IHE icon
996
iShares US Pharmaceuticals ETF
IHE
$1.46B
$2.68M 0.01%
59,400
-5,448
-8% -$234K
ARCC icon
997
Ares Capital
ARCC
$13.5B
$2.67M 0.01%
149,717
+7,142
+5% +$123K
RPAI
998
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.67M 0.01%
173,406
-3,943
-2% -$57.9K
ITC
999
DELISTED
ITC HOLDINGS CORP
ITC
$2.66M 0.01%
72,975
+4,754
+7% +$175K
PBCT
1000
DELISTED
People's United Financial Inc
PBCT
$2.66M 0.01%
175,391
+52,204
+42% +$763K
38 39
40
41 42

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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.