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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
INVA icon
1251
Innoviva
INVA
$1.55B
$1.6M 0.01%
53,872
+52,293
+3,312% +$1.25M
CSOD
1252
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.6M 0.01%
34,765
+7,317
+27% +$298K
CBRL icon
1253
Cracker Barrel
CBRL
$1.26B
$1.6M 0.01%
16,058
-663
-4% -$65K
EGP icon
1254
EastGroup Properties
EGP
$11.2B
$1.6M 0.01%
24,868
+200
+0.8% +$12.7K
VDE icon
1255
Vanguard Energy ETF
VDE
$10.1B
$1.6M 0.01%
11,095
+5,551
+100% +$755K
THC icon
1256
Tenet Healthcare
THC
$20.5B
$1.6M 0.01%
33,980
-6,350
-16% -$287K
LAZ icon
1257
Lazard
LAZ
$4.13B
$1.59M 0.01%
30,918
+1,306
+4% +$64.4K
LL
1258
DELISTED
LL Flooring Holdings, Inc.
LL
$1.59M 0.01%
20,941
-1,147
-5% -$95.3K
EVR icon
1259
Evercore
EVR
$12.4B
$1.59M 0.01%
27,542
+308
+1% +$16.9K
NWE icon
1260
NorthWestern Energy
NWE
$4.23B
$1.58M 0.01%
30,232
+552
+2% +$26.5K
BPL
1261
DELISTED
Buckeye Partners, L.P.
BPL
$1.58M 0.01%
18,964
-372
-2% -$29.1K
PVTB
1262
DELISTED
PrivateBancorp Inc
PVTB
$1.57M 0.01%
54,170
+3,438
+7% +$97.3K
DEM icon
1263
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.57M 0.01%
30,269
-337
-1% -$17.1K
RDC
1264
DELISTED
Rowan Companies Plc
RDC
$1.57M 0.01%
49,091
-146
-0.3% -$4.57K
B
1265
DELISTED
Barnes Group Inc.
B
$1.57M 0.01%
40,616
-702
-2% -$26.8K
TR icon
1266
Tootsie Roll Industries
TR
$2.93B
$1.57M 0.01%
75,801
-3,409
-4% -$68.7K
HI
1267
DELISTED
Hillenbrand
HI
$1.56M 0.01%
47,954
+4,212
+10% +$130K
IBND icon
1268
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.56M 0.01%
41,311
-379
-0.9% -$14.2K
TXI
1269
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.56M 0.01%
16,869
-96
-0.6% -$8.42K
MKTX icon
1270
MarketAxess Holdings
MKTX
$5.71B
$1.56M 0.01%
28,800
-523
-2% -$28.6K
VEU icon
1271
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.56M 0.01%
29,747
-12,493
-30% -$644K
HK
1272
DELISTED
Halcon Resources Corporation
HK
$1.55M 0.01%
1,231
+50
+4% +$49.8K
AIRM
1273
DELISTED
Air Methods Corp
AIRM
$1.54M 0.01%
29,905
-531
-2% -$27K
GPI icon
1274
Group 1 Automotive
GPI
$3.42B
$1.54M 0.01%
18,238
+1,218
+7% +$90.9K
SZYM
1275
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.54M 0.01%
130,348
+42,082
+48% +$449K
49 50
51
52 53

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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.