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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
PBA icon
1201
Pembina Pipeline
PBA
$28.4B
$1.77M 0.01%
41,055
+32,849
+400% +$1.32M
ICF icon
1202
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.76M 0.01%
40,346
+22,254
+123% +$958K
IUSV icon
1203
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.76M 0.01%
39,792
+12,594
+46% +$538K
VRNT
1204
DELISTED
Verint Systems
VRNT
$1.75M 0.01%
70,150
-708
-1% -$16.7K
FTC icon
1205
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.75M 0.01%
39,989
-2,811
-7% -$118K
SAFM
1206
DELISTED
Sanderson Farms Inc
SAFM
$1.74M 0.01%
17,888
+10
+0.1% +$865
HYLD
1207
DELISTED
High Yield ETF
HYLD
$1.74M 0.01%
32,618
+17,802
+120% +$942K
CUBE icon
1208
CubeSmart
CUBE
$9.39B
$1.74M 0.01%
94,837
+3,814
+4% +$69.4K
FLOT icon
1209
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.74M 0.01%
34,168
-20,309
-37% -$1.03M
LXP icon
1210
LXP Industrial Trust
LXP
$3.57B
$1.73M 0.01%
31,487
+2,826
+10% +$157K
PBE icon
1211
Invesco Biotechnology & Genome ETF
PBE
$281M
$1.73M 0.01%
39,611
-11,562
-23% -$468K
NKTR icon
1212
Nektar Therapeutics
NKTR
$2.39B
$1.73M 0.01%
8,997
+3,160
+54% +$559K
KOP icon
1213
Koppers
KOP
$943M
$1.73M 0.01%
45,138
+2,075
+5% +$81.3K
PDCE
1214
DELISTED
PDC Energy, Inc.
PDCE
$1.73M 0.01%
27,330
-482
-2% -$30.3K
FLIR
1215
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.72M 0.01%
49,574
+111
+0.2% +$3.89K
LVS icon
1216
Las Vegas Sands
LVS
$31.7B
$1.72M 0.01%
22,583
+2,256
+11% +$172K
CAVM
1217
DELISTED
Cavium, Inc.
CAVM
$1.72M 0.01%
34,564
-345
-1% -$15.9K
SIRI icon
1218
SiriusXM
SIRI
$9.98B
$1.71M 0.01%
49,488
+4,246
+9% +$138K
EFII
1219
DELISTED
Electronics for Imaging
EFII
$1.71M 0.01%
37,779
-1,013
-3% -$40.9K
BND icon
1220
Vanguard Total Bond Market
BND
$157B
$1.7M 0.01%
20,726
-5,493
-21% -$449K
UBSI icon
1221
United Bankshares
UBSI
$6.63B
$1.7M 0.01%
52,468
+1,526
+3% +$46.4K
MINI
1222
DELISTED
Mobile Mini Inc
MINI
$1.69M 0.01%
35,336
+4,961
+16% +$220K
TTWO icon
1223
Take-Two Interactive
TTWO
$45.4B
$1.69M 0.01%
76,024
+11,548
+18% +$236K
CNSL
1224
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.69M 0.01%
75,787
+6,077
+9% +$123K
GTLS
1225
DELISTED
Chart Industries
GTLS
$1.68M 0.01%
20,317
-865
-4% -$65.5K
47 48
49
50 51

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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.