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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
IART icon
1276
Integra LifeSciences
IART
$1.29B
$1.53M 0.01%
79,481
+2,395
+3% +$44.6K
SHOO icon
1277
Steven Madden
SHOO
$3.37B
$1.52M 0.01%
66,638
-3,535
-5% -$79.3K
IWR icon
1278
iShares Russell Mid-Cap ETF
IWR
$56B
$1.52M 0.01%
37,488
+772
+2% +$30.1K
FFIN icon
1279
First Financial Bankshares
FFIN
$5.04B
$1.52M 0.01%
97,094
-5,838
-6% -$88.3K
BERY
1280
DELISTED
Berry Global Group, Inc.
BERY
$1.52M 0.01%
64,133
+23,058
+56% +$504K
EMLC icon
1281
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.52M 0.01%
31,254
+31,016
+13,032% +$1.49M
NRF
1282
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.52M 0.01%
44,416
-99,589
-69% -$3.14M
SUSQ
1283
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.51M 0.01%
143,258
-2,479
-2% -$25.9K
PCEF icon
1284
Invesco CEF Income Composite ETF
PCEF
$801M
$1.51M 0.01%
59,172
+32,514
+122% +$816K
RSO
1285
DELISTED
Resource Capital Corp.
RSO
$1.51M 0.01%
66,879
-2,511
-4% -$56.3K
GCO icon
1286
Genesco
GCO
$425M
$1.5M 0.01%
18,312
-427
-2% -$32.7K
MBB icon
1287
iShares MBS ETF
MBB
$38.9B
$1.5M 0.01%
13,893
-3,495
-20% -$375K
EXXI
1288
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.5M 0.01%
63,412
+13,241
+26% +$299K
CTT
1289
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.5M 0.01%
109,599
+103,592
+1,725% +$1.39M
FVD icon
1290
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.5M 0.01%
65,473
+214
+0.3% +$4.77K
FET icon
1291
Forum Energy Technologies
FET
$708M
$1.49M 0.01%
2,049
+612
+43% +$399K
RLI icon
1292
RLI Corp
RLI
$5.62B
$1.48M 0.01%
64,822
-1,676
-3% -$37K
BGS icon
1293
B&G Foods
BGS
$287M
$1.48M 0.01%
45,373
-1,100
-2% -$36K
MTDR icon
1294
Matador Resources
MTDR
$6.2B
$1.48M 0.01%
50,543
+9,732
+24% +$257K
X
1295
DELISTED
US Steel
X
$1.47M 0.01%
56,528
-887
-2% -$22.7K
CHTR icon
1296
Charter Communications
CHTR
$17.3B
$1.47M 0.01%
9,288
+2,005
+28% +$277K
SSO icon
1297
ProShares Ultra S&P500
SSO
$7.87B
$1.47M 0.01%
203,008
-41,152
-17% -$280K
GEVA
1298
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.47M 0.01%
14,008
+931
+7% +$79.2K
SAM icon
1299
Boston Beer
SAM
$1.91B
$1.46M 0.01%
6,522
+21
+0.3% +$4.79K
AXON
1300
Axon Enterprise
AXON
$42.5B
$1.46M 0.01%
109,429
-1,855
-2% -$27.6K
50 51
52
53 54

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BFC
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OWM
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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.