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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
RLJ icon
1026
RLJ Lodging Trust
RLJ
$1.86B
$2.47M 0.01%
85,629
+1,533
+2% +$41.7K
PNW icon
1027
Pinnacle West Capital
PNW
$12.2B
$2.46M 0.01%
42,503
-364
-0.8% -$20.1K
PNY
1028
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.45M 0.01%
65,549
-458
-0.7% -$16.4K
IPI icon
1029
Intrepid Potash
IPI
$456M
$2.45M 0.01%
14,613
-280
-2% -$45K
ISCA
1030
DELISTED
International Speedway Corp
ISCA
$2.44M 0.01%
73,383
-2,015
-3% -$64K
AZN icon
1031
AstraZeneca
AZN
$263B
$2.43M 0.01%
32,756
-11,292
-26% -$816K
PBI icon
1032
Pitney Bowes
PBI
$2.4B
$2.43M 0.01%
88,032
-28,946
-25% -$771K
PDLI
1033
DELISTED
PDL BioPharma, Inc.
PDLI
$2.43M 0.01%
251,054
+113,019
+82% +$1.01M
CW icon
1034
Curtiss-Wright
CW
$26.7B
$2.41M 0.01%
36,793
+101
+0.3% +$6.63K
RHI icon
1035
Robert Half
RHI
$3.87B
$2.41M 0.01%
50,498
+3,093
+7% +$139K
ITA icon
1036
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.41M 0.01%
44,692
-20,300
-31% -$1.11M
XRAY icon
1037
Dentsply Sirona
XRAY
$2.68B
$2.4M 0.01%
50,739
-452
-0.9% -$21K
PRXL
1038
DELISTED
Parexel International Corp
PRXL
$2.4M 0.01%
45,326
-951
-2% -$47.7K
CRZO
1039
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.38M 0.01%
34,385
-1,298
-4% -$75.3K
MFIC icon
1040
MidCap Financial Investment
MFIC
$787M
$2.38M 0.01%
92,064
-35,658
-28% -$879K
SF
1041
Stifel
SF
$12.6B
$2.37M 0.01%
112,451
+304
+0.3% +$6.26K
EPR icon
1042
EPR Properties
EPR
$4.76B
$2.36M 0.01%
42,240
+948
+2% +$51.4K
SLCA
1043
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.36M 0.01%
42,545
+20,743
+95% +$977K
CWI icon
1044
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2.34M 0.01%
94,529
+4,629
+5% +$113K
PRE
1045
DELISTED
PARTNERRE LTD
PRE
$2.33M 0.01%
21,324
-1,140
-5% -$120K
PSP icon
1046
Invesco Global Listed Private Equity ETF
PSP
$232M
$2.33M 0.01%
37,773
-9,825
-21% -$590K
NFX
1047
DELISTED
Newfield Exploration
NFX
$2.33M 0.01%
52,619
+1,202
+2% +$43.1K
DX
1048
Dynex Capital
DX
$3.15B
$2.32M 0.01%
87,337
+188
+0.2% +$4.84K
VQT
1049
DELISTED
iPath S&P VEQTOR ETN
VQT
$2.31M 0.01%
15,459
-3,825
-20% -$559K
IJS icon
1050
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.3M 0.01%
39,936
+3,134
+9% +$175K
40 41
42
43 44

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DCM
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BFC
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PL
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OWM
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PM
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FSC
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NFSG
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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.