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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
MDIV icon
1226
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.68M 0.01%
74,850
+15,302
+26% +$335K
AIV
1227
Aimco
AIV
$387M
$1.67M 0.01%
388,485
-1,666
-0.4% -$6.89K
AIT icon
1228
Applied Industrial Technologies
AIT
$12.8B
$1.66M 0.01%
32,762
-1,324
-4% -$64K
LAD icon
1229
Lithia Motors
LAD
$8.47B
$1.65M 0.01%
17,550
+72
+0.4% +$5.5K
GDXJ icon
1230
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.65M 0.01%
38,996
+2,903
+8% +$107K
XMLV icon
1231
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.65M 0.01%
52,594
+856
+2% +$25.7K
CHMT
1232
DELISTED
Chemtura Corporation
CHMT
$1.64M 0.01%
62,950
-4,004
-6% -$98.7K
SFLY
1233
DELISTED
Shutterfly, Inc.
SFLY
$1.64M 0.01%
38,145
+12,325
+48% +$505K
SBAC icon
1234
SBA Communications
SBAC
$19.2B
$1.64M 0.01%
16,039
+6,098
+61% +$585K
ALE
1235
DELISTED
Allete
ALE
$1.64M 0.01%
31,925
+733
+2% +$36.8K
ECON icon
1236
Columbia Emerging Markets Consumer ETF
ECON
$328M
$1.64M 0.01%
59,060
+5,402
+10% +$147K
SWC
1237
DELISTED
Stillwater Mining Co
SWC
$1.64M 0.01%
93,285
-1,362
-1% -$22.1K
BMS
1238
DELISTED
Bemis
BMS
$1.64M 0.01%
40,260
+520
+1% +$21.1K
PBF icon
1239
PBF Energy
PBF
$8.57B
$1.64M 0.01%
61,402
+60,496
+6,677% +$1.79M
WTFC icon
1240
Wintrust Financial
WTFC
$10.8B
$1.63M 0.01%
35,535
+1,849
+5% +$83.8K
DWAS icon
1241
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$1.63M 0.01%
41,547
-29,245
-41% -$1.08M
SCHD icon
1242
Schwab US Dividend Equity ETF
SCHD
$103B
$1.62M 0.01%
127,254
+1,686
+1% +$21.1K
EEFT icon
1243
Euronet Worldwide
EEFT
$2.72B
$1.62M 0.01%
33,577
-559
-2% -$25.4K
LFUS icon
1244
Littelfuse
LFUS
$11.2B
$1.62M 0.01%
17,424
-115
-0.7% -$10.5K
PEB icon
1245
Pebblebrook Hotel Trust
PEB
$2.15B
$1.62M 0.01%
43,796
+7
+0% +$246
AKRX
1246
DELISTED
Akorn Inc
AKRX
$1.62M 0.01%
48,676
-1,348
-3% -$35.3K
ICON
1247
DELISTED
Iconix Brand Group, Inc.
ICON
$1.62M 0.01%
3,767
-259
-6% -$107K
GBCI icon
1248
Glacier Bancorp
GBCI
$6.42B
$1.61M 0.01%
56,858
+360
+0.6% +$9.7K
SPSB icon
1249
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.61M 0.01%
52,234
+34,982
+203% +$1.08M
PCY icon
1250
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.61M 0.01%
55,102
+43,768
+386% +$1.26M
48 49
50
51 52

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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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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.