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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
CWEN icon
1101
Clearway Energy Class C
CWEN
$4.94B
$2.07M 0.01%
79,686
+48,270
+154% +$1.11M
GTAT
1102
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.07M 0.01%
111,070
+817
+0.7% +$13.5K
MANT
1103
DELISTED
Mantech International Corp
MANT
$2.06M 0.01%
69,910
-48,189
-41% -$1.42M
ATI icon
1104
ATI
ATI
$25.6B
$2.06M 0.01%
45,728
-1,431
-3% -$58.6K
CVC
1105
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.06M 0.01%
116,726
+29,391
+34% +$502K
TRND
1106
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$2.06M 0.01%
53,253
+9,664
+22% +$361K
BTU
1107
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.06M 0.01%
8,384
+1,108
+15% +$288K
ILCB icon
1108
iShares Morningstar US Equity ETF
ILCB
$1.27B
$2.06M 0.01%
72,220
+37,276
+107% +$1.04M
CWB icon
1109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.05M 0.01%
40,627
+862
+2% +$42.1K
ILMN icon
1110
Illumina
ILMN
$31B
$2.05M 0.01%
11,806
+1,122
+11% +$167K
EFAV icon
1111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.05M 0.01%
31,350
+11,430
+57% +$740K
FTA icon
1112
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.05M 0.01%
47,043
-9,747
-17% -$411K
ZION icon
1113
Zions Bancorporation
ZION
$10.2B
$2.05M 0.01%
69,434
-3,558
-5% -$105K
IGOV icon
1114
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.04M 0.01%
38,852
+15,254
+65% +$793K
VRSN icon
1115
VeriSign
VRSN
$26.2B
$2.04M 0.01%
41,788
-834
-2% -$41.6K
MW
1116
DELISTED
THE MENS WAREHOUSE INC
MW
$2.03M 0.01%
36,356
-476
-1% -$24.2K
VO icon
1117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.02M 0.01%
68,112
-36,060
-35% -$1.03M
MANH icon
1118
Manhattan Associates
MANH
$11.2B
$2.02M 0.01%
58,567
-2,486
-4% -$82.1K
AROC icon
1119
Archrock
AROC
$6.27B
$2.02M 0.01%
44,804
-274
-0.6% -$11.8K
EWC icon
1120
iShares MSCI Canada ETF
EWC
$6.13B
$2.01M 0.01%
62,479
+6,447
+12% +$198K
RVTY icon
1121
Revvity
RVTY
$12.6B
$2.01M 0.01%
42,844
-649
-1% -$29.1K
VGR
1122
DELISTED
Vector Group Ltd.
VGR
$2.01M 0.01%
183,319
+27,087
+17% +$297K
OZK icon
1123
Bank OZK
OZK
$5.6B
$2.01M 0.01%
59,965
+10,311
+21% +$320K
CSG
1124
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.01M 0.01%
249,395
-61,591
-20% -$484K
SGY
1125
DELISTED
Stone Energy
SGY
$2M 0.01%
753
+66
+10% +$166K
43 44
45
46 47

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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.