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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
JACK icon
1176
Jack in the Box
JACK
$312M
$1.84M 0.01%
30,669
-2,016
-6% -$116K
ZD icon
1177
Ziff Davis
ZD
$1.96B
$1.83M 0.01%
41,405
+320
+0.8% +$13.4K
UFPI icon
1178
UFP Industries
UFPI
$4.9B
$1.83M 0.01%
113,691
-300
-0.3% -$5.06K
JBL icon
1179
Jabil
JBL
$33B
$1.83M 0.01%
87,401
+15,476
+22% +$288K
UMBF icon
1180
UMB Financial
UMBF
$11.1B
$1.83M 0.01%
28,806
+754
+3% +$45K
TE
1181
DELISTED
TECO ENERGY INC
TE
$1.83M 0.01%
98,794
-86,461
-47% -$1.52M
FOSL icon
1182
Fossil Group
FOSL
$293M
$1.82M 0.01%
17,454
+47
+0.3% +$5.02K
OVTI
1183
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.82M 0.01%
82,803
+519
+0.6% +$10.6K
SJR
1184
DELISTED
Shaw Communications Inc.
SJR
$1.82M 0.01%
70,870
+54,495
+333% +$1.34M
ET icon
1185
Energy Transfer Partners
ET
$70.1B
$1.81M 0.01%
61,570
-32,582
-35% -$824K
RESI
1186
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.81M 0.01%
69,605
+30,909
+80% +$856K
MNKD icon
1187
MannKind Corp
MNKD
$1.21B
$1.81M 0.01%
32,950
+10,341
+46% +$415K
TRAK
1188
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.81M 0.01%
39,923
+5,818
+17% +$252K
GWRE icon
1189
Guidewire Software
GWRE
$12.6B
$1.81M 0.01%
44,447
+11,272
+34% +$447K
POR icon
1190
Portland General Electric
POR
$5.8B
$1.8M 0.01%
52,046
-194
-0.4% -$6.4K
SHO icon
1191
Sunstone Hotel Investors
SHO
$2.19B
$1.79M 0.01%
119,937
-4,411
-4% -$63.2K
ALLE icon
1192
Allegion
ALLE
$13.4B
$1.79M 0.01%
31,562
-10,634
-25% -$559K
TCBI icon
1193
Texas Capital Bancshares
TCBI
$4.3B
$1.79M 0.01%
33,130
+827
+3% +$46.4K
IGIB icon
1194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.79M 0.01%
32,426
-1,850
-5% -$101K
BAH icon
1195
Booz Allen Hamilton
BAH
$8.39B
$1.79M 0.01%
84,101
-2,900
-3% -$65.6K
MDSO
1196
DELISTED
Medidata Solutions, Inc.
MDSO
$1.78M 0.01%
41,598
+214
+0.5% +$8.89K
FNGN
1197
DELISTED
Financial Engines, Inc.
FNGN
$1.78M 0.01%
39,282
+872
+2% +$39K
MMP
1198
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.78M 0.01%
21,140
-14,326
-40% -$1.12M
RXI icon
1199
iShares Global Consumer Discretionary ETF
RXI
$260M
$1.77M 0.01%
21,074
-2,831
-12% -$233K
UIL
1200
DELISTED
UIL HOLDINGS
UIL
$1.77M 0.01%
45,654
-43
-0.1% -$1.58K
46 47
48
49 50

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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.