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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
AIVL icon
1051
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.3M 0.01%
31,180
+5,233
+20% +$376K
LEG icon
1052
Leggett & Platt
LEG
$1.34B
$2.3M 0.01%
67,147
-1,291
-2% -$43K
KS
1053
DELISTED
KapStone Paper and Pack Corp.
KS
$2.3M 0.01%
69,393
+929
+1% +$26.4K
SLV icon
1054
iShares Silver Trust
SLV
$28B
$2.29M 0.01%
113,235
+284
+0.3% +$5.36K
HRL icon
1055
Hormel Foods
HRL
$13.8B
$2.29M 0.01%
92,902
-15,258
-14% -$369K
FXG icon
1056
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.29M 0.01%
57,554
-851
-1% -$32.3K
DYN
1057
DELISTED
Dynegy, Inc.
DYN
$2.29M 0.01%
65,789
-2,359
-3% -$72.9K
EME icon
1058
Emcor
EME
$35.2B
$2.29M 0.01%
51,372
-1,035
-2% -$47K
WST icon
1059
West Pharmaceutical
WST
$24B
$2.28M 0.01%
53,959
-181
-0.3% -$7.75K
PRAA icon
1060
PRA Group
PRAA
$663M
$2.28M 0.01%
38,223
-2,818
-7% -$161K
TSS
1061
DELISTED
Total System Services, Inc.
TSS
$2.27M 0.01%
72,408
+15,350
+27% +$470K
HEI icon
1062
HEICO Corp
HEI
$49.8B
$2.26M 0.01%
106,445
-3,687
-3% -$82.8K
DXJ icon
1063
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.26M 0.01%
45,824
-3,653
-7% -$173K
TYL icon
1064
Tyler Technologies
TYL
$12.7B
$2.26M 0.01%
24,769
-334
-1% -$27.1K
VBR icon
1065
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.25M 0.01%
21,343
-170
-0.8% -$17.2K
FDO
1066
DELISTED
FAMILY DOLLAR STORES
FDO
$2.25M 0.01%
34,041
-13
-0% -$784
CSM icon
1067
ProShares Large Cap Core Plus
CSM
$518M
$2.25M 0.01%
94,764
-560
-0.6% -$12.9K
THS
1068
DELISTED
Treehouse Foods
THS
$2.25M 0.01%
28,082
-253
-0.9% -$18.9K
VOD icon
1069
Vodafone
VOD
$36.3B
$2.24M 0.01%
67,096
-862
-1% -$30.5K
MMS icon
1070
Maximus
MMS
$3.17B
$2.23M 0.01%
51,932
-1,719
-3% -$73.9K
FANG icon
1071
Diamondback Energy
FANG
$57.1B
$2.23M 0.01%
25,116
+10,731
+75% +$817K
VGT icon
1072
Vanguard Information Technology ETF
VGT
$139B
$2.23M 0.01%
184,248
-53,712
-23% -$620K
ETFC
1073
DELISTED
E*Trade Financial Corporation
ETFC
$2.22M 0.01%
104,623
-878
-0.8% -$18.5K
IFLN
1074
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.22M 0.01%
113,459
-3,026
-3% -$59.1K
GNRC icon
1075
Generac Holdings
GNRC
$11.6B
$2.22M 0.01%
45,461
+9,875
+28% +$519K
41 42
43
44 45

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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.