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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
SJI
1151
DELISTED
South Jersey Industries, Inc.
SJI
$1.91M 0.01%
63,114
+784
+1% +$22.3K
BRK.A icon
1152
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.9M 0.01%
10
– –
MOAT icon
1153
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.9M 0.01%
61,936
+2,315
+4% +$69.2K
SWX icon
1154
Southwest Gas
SWX
$6.47B
$1.9M 0.01%
35,897
-535
-1% -$28.4K
BEE
1155
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.89M 0.01%
161,742
+38,463
+31% +$415K
VB icon
1156
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.89M 0.01%
16,157
-10,909
-40% -$1.22M
XSLV icon
1157
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.89M 0.01%
59,045
+8,937
+18% +$279K
EPAC icon
1158
Enerpac Tool Group
EPAC
$1.83B
$1.88M 0.01%
54,520
-2,897
-5% -$101K
NJR icon
1159
New Jersey Resources
NJR
$5.84B
$1.88M 0.01%
65,826
-496
-0.7% -$12.9K
OPEN
1160
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.88M 0.01%
18,149
-2,936
-14% -$224K
BX icon
1161
Blackstone
BX
$102B
$1.88M 0.01%
57,241
+13,569
+31% +$419K
SPIB icon
1162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.88M 0.01%
54,423
-491
-0.9% -$16.8K
TTE icon
1163
TotalEnergies
TTE
$195B
$1.87M 0.01%
25,940
-445
-2% -$31.1K
RDN icon
1164
Radian Group
RDN
$5.18B
$1.87M 0.01%
126,392
+6,994
+6% +$102K
VDC icon
1165
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.87M 0.01%
16,157
+757
+5% +$86.2K
FEP icon
1166
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.87M 0.01%
53,894
+39,030
+263% +$1.38M
HR
1167
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.87M 0.01%
73,495
-1,557
-2% -$38.8K
CUZ icon
1168
Cousins Properties
CUZ
$5.19B
$1.87M 0.01%
53,131
+6,027
+13% +$202K
HITT
1169
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.87M 0.01%
23,953
-655
-3% -$42.2K
GSK icon
1170
GSK
GSK
$104B
$1.86M 0.01%
27,890
+8,541
+44% +$578K
SBGI icon
1171
Sinclair Inc
SBGI
$992M
$1.86M 0.01%
53,619
-1,005
-2% -$29.2K
FLRN icon
1172
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.86M 0.01%
60,736
-40,149
-40% -$1.23M
IDIX
1173
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$1.85M 0.01%
76,942
+1,025
+1% +$10.7K
FUL icon
1174
H.B. Fuller
FUL
$2.97B
$1.85M 0.01%
38,400
-1,019
-3% -$48.8K
VSAT icon
1175
Viasat
VSAT
$10.6B
$1.84M 0.01%
31,732
+544
+2% +$32.9K
45 46
47
48 49

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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.