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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
MPT
1126
Medical Properties Trust
MPT
$2.77B
$2M 0.01%
151,110
+4,341
+3% +$57.6K
EWJ icon
1127
iShares MSCI Japan ETF
EWJ
$21.9B
$2M 0.01%
41,540
-21,246
-34% -$971K
AVA icon
1128
Avista
AVA
$3.34B
$2M 0.01%
59,633
+2,245
+4% +$71.1K
AVY icon
1129
Avery Dennison
AVY
$13B
$1.99M 0.01%
38,892
+766
+2% +$38K
CYS
1130
DELISTED
CYS Investments Inc.
CYS
$1.99M 0.01%
220,704
+6,605
+3% +$58.3K
GEO icon
1131
The GEO Group
GEO
$4.13B
$1.98M 0.01%
83,135
-13,303
-14% -$299K
GYLD icon
1132
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$1.97M 0.01%
69,915
+30,648
+78% +$848K
RH icon
1133
RH
RH
$3.13B
$1.97M 0.01%
21,195
+8,370
+65% +$586K
SSNC icon
1134
SS&C Technologies
SSNC
$18.1B
$1.97M 0.01%
89,118
+6,836
+8% +$141K
HUN icon
1135
Huntsman Corp
HUN
$1.71B
$1.97M 0.01%
70,075
+133
+0.2% +$3.48K
RFG icon
1136
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$1.96M 0.01%
78,155
+5,000
+7% +$120K
RDS.B
1137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.96M 0.01%
22,495
-1,547
-6% -$129K
LSI
1138
DELISTED
Life Storage, Inc.
LSI
$1.96M 0.01%
37,992
+1,026
+3% +$51.9K
DCT
1139
DELISTED
DCT Industrial Trust Inc.
DCT
$1.96M 0.01%
59,565
+1,028
+2% +$32.5K
BOND icon
1140
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.95M 0.01%
17,866
-10,002
-36% -$1.08M
POOL icon
1141
Pool Corp
POOL
$6.75B
$1.95M 0.01%
34,426
-1,800
-5% -$105K
DNB
1142
DELISTED
Dun & Bradstreet
DNB
$1.95M 0.01%
17,660
+4,616
+35% +$484K
DXCM icon
1143
DexCom
DXCM
$31.5B
$1.94M 0.01%
196,028
+3,732
+2% +$33.1K
FNB icon
1144
FNB Corp
FNB
$6.73B
$1.94M 0.01%
151,592
+9,335
+7% +$118K
MSCC
1145
DELISTED
Microsemi Corp
MSCC
$1.94M 0.01%
72,582
-245
-0.3% -$6.11K
MTN icon
1146
Vail Resorts
MTN
$5.32B
$1.93M 0.01%
25,023
-773
-3% -$54.3K
SFL icon
1147
SFL Corp
SFL
$1.64B
$1.92M 0.01%
103,397
+7,278
+8% +$131K
XHB icon
1148
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.92M 0.01%
58,633
-18,595
-24% -$589K
DRH icon
1149
Diamondrock Hospitality Co
DRH
$2.71B
$1.92M 0.01%
149,406
-3,252
-2% -$39.9K
GME icon
1150
GameStop
GME
$9.75B
$1.91M 0.01%
189,272
+6,740
+4% +$66K
44 45
46
47 48

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BFC
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PL
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OWM
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FSC
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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.