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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
TEN
1001
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.66M 0.01%
40,475
-945
-2% -$58.6K
DAR icon
1002
Darling Ingredients
DAR
$9.64B
$2.65M 0.01%
126,659
+1,469
+1% +$29.6K
CTAS icon
1003
Cintas
CTAS
$81.9B
$2.63M 0.01%
165,304
+17,720
+12% +$268K
ISBC
1004
DELISTED
Investors Bancorp, Inc.
ISBC
$2.62M 0.01%
236,866
+146,815
+163% +$1.57M
FSLR icon
1005
First Solar
FSLR
$22.7B
$2.61M 0.01%
36,673
+9,029
+33% +$598K
TLT icon
1006
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.61M 0.01%
22,948
+12,271
+115% +$1.37M
BDC icon
1007
Belden
BDC
$4.85B
$2.6M 0.01%
33,291
-1,043
-3% -$76.5K
QEP
1008
DELISTED
QEP RESOURCES, INC.
QEP
$2.6M 0.01%
75,333
+7,224
+11% +$228K
IPXL
1009
DELISTED
Impax Laboratories, Inc.
IPXL
$2.59M 0.01%
86,397
-1,686
-2% -$45.5K
AIZ icon
1010
Assurant
AIZ
$13.8B
$2.58M 0.01%
39,365
+7,932
+25% +$530K
BWLD
1011
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.58M 0.01%
15,560
-365
-2% -$53.6K
ENS icon
1012
EnerSys
ENS
$6.78B
$2.57M 0.01%
37,376
-1,688
-4% -$115K
HPY
1013
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.57M 0.01%
62,362
+16,184
+35% +$658K
ULTI
1014
DELISTED
Ultimate Software Group Inc
ULTI
$2.57M 0.01%
18,568
-744
-4% -$94.6K
EPP icon
1015
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.56M 0.01%
52,071
+32,738
+169% +$1.62M
DAN icon
1016
Dana Inc
DAN
$2.9B
$2.55M 0.01%
104,405
+2,696
+3% +$60.4K
CNO icon
1017
CNO Financial Group
CNO
$5.14B
$2.55M 0.01%
143,046
-8,224
-5% -$140K
CGNX icon
1018
Cognex
CGNX
$10.9B
$2.53M 0.01%
131,922
-2,942
-2% -$52K
VCSH icon
1019
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.52M 0.01%
31,371
-2,025
-6% -$162K
TMH
1020
DELISTED
Team Health Holdings Inc
TMH
$2.52M 0.01%
50,463
+3,757
+8% +$182K
NPSP
1021
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.51M 0.01%
75,996
+2,546
+3% +$73.5K
GPK icon
1022
Graphic Packaging
GPK
$3.17B
$2.5M 0.01%
213,956
+80,558
+60% +$863K
NGG icon
1023
National Grid
NGG
$80.4B
$2.5M 0.01%
34,803
-3,232
-8% -$224K
FBT icon
1024
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.49M 0.01%
30,285
-2,911
-9% -$223K
MOG.A icon
1025
Moog Inc Class A
MOG.A
$12.4B
$2.48M 0.01%
34,017
-1,431
-4% -$98.3K
39 40
41
42 43

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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.