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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
RYL
1301
DELISTED
RYLAND GROUP INC
RYL
$1.46M 0.01%
36,897
-773
-2% -$29.7K
IVR icon
1302
Invesco Mortgage Capital
IVR
$759M
$1.45M 0.01%
8,369
-369
-4% -$63.2K
EFOR
1303
Everforth Inc
EFOR
$1.17B
$1.45M 0.01%
40,834
+4,858
+14% +$174K
VRSK icon
1304
Verisk Analytics
VRSK
$25.4B
$1.44M 0.01%
24,071
+10,218
+74% +$611K
IXN icon
1305
iShares Global Tech ETF
IXN
$8.32B
$1.44M 0.01%
97,392
-42,282
-30% -$605K
WTS icon
1306
Watts Water Technologies
WTS
$11.5B
$1.44M 0.01%
23,382
-535
-2% -$30.8K
MDCO
1307
DELISTED
Medicines Co
MDCO
$1.44M 0.01%
49,643
+92
+0.2% +$2.46K
PODD icon
1308
Insulet
PODD
$11.5B
$1.44M 0.01%
36,321
-85
-0.2% -$3.27K
IBKC
1309
DELISTED
IBERIABANK Corp
IBKC
$1.44M 0.01%
20,805
+365
+2% +$23.9K
FELE icon
1310
Franklin Electric
FELE
$4.63B
$1.44M 0.01%
35,583
-710
-2% -$28.1K
SANM icon
1311
Sanmina
SANM
$9.95B
$1.43M 0.01%
62,935
-1,807
-3% -$36.6K
MNRO icon
1312
Monro
MNRO
$383M
$1.43M 0.01%
26,907
+626
+2% +$34.3K
VHT icon
1313
Vanguard Health Care ETF
VHT
$18.1B
$1.42M 0.01%
12,753
-4,900
-28% -$524K
SKX
1314
DELISTED
Skechers
SKX
$1.42M 0.01%
93,360
-2,223
-2% -$30.6K
NBIX icon
1315
Neurocrine Biosciences
NBIX
$16.8B
$1.42M 0.01%
95,816
+8,346
+10% +$118K
PPO
1316
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.42M 0.01%
29,687
-2,033
-6% -$83.3K
FIVE icon
1317
Five Below
FIVE
$12B
$1.42M 0.01%
35,499
+13,101
+58% +$500K
AMBA icon
1318
Ambarella
AMBA
$3.77B
$1.41M 0.01%
45,278
-16,245
-26% -$429K
NAT icon
1319
Nordic American Tanker
NAT
$1.38B
$1.41M 0.01%
151,320
+9,842
+7% +$84.2K
MWIV
1320
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.41M 0.01%
9,930
-173
-2% -$25.4K
SWFT
1321
DELISTED
Swift Transportation Company
SWFT
$1.4M 0.01%
55,685
-1,322
-2% -$32.1K
KW
1322
DELISTED
Kennedy-Wilson Holdings
KW
$1.4M 0.01%
52,379
+4,219
+9% +$101K
HUBG icon
1323
HUB Group
HUBG
$2.85B
$1.4M 0.01%
55,732
-1,612
-3% -$36.7K
FTK icon
1324
Flotek Industries
FTK
$852M
$1.4M 0.01%
7,277
+549
+8% +$96.3K
ZWS icon
1325
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.4M 0.01%
103,495
+60,734
+142% +$807K
51 52
53
54 55

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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.