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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
CLNY
1326
DELISTED
Colony Capital, Inc.
CLNY
$1.4M 0.01%
60,416
+8,402
+16% +$185K
LOPE icon
1327
Grand Canyon Education
LOPE
$3.79B
$1.4M 0.01%
30,513
-694
-2% -$31.2K
HAE icon
1328
Haemonetics
HAE
$3.89B
$1.4M 0.01%
39,745
-230
-0.6% -$7.68K
TRW
1329
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.4M 0.01%
15,604
+1,629
+12% +$136K
VIV icon
1330
Telefônica Brasil
VIV
$20.6B
$1.39M 0.01%
67,952
-2,500
-4% -$51.6K
CJES
1331
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.39M 0.01%
41,149
-31
-0.1% -$952
FWONA icon
1332
Liberty Media Series A
FWONA
$22.5B
$1.38M 0.01%
56,982
-12,389
-18% -$284K
VOO icon
1333
Vanguard S&P 500 ETF
VOO
$979B
$1.38M 0.01%
7,693
+217
+3% +$37.8K
NHI icon
1334
National Health Investors
NHI
$3.72B
$1.38M 0.01%
22,060
-3,478
-14% -$215K
ABG icon
1335
Asbury Automotive
ABG
$4.31B
$1.38M 0.01%
20,055
-1,138
-5% -$70.3K
DGI
1336
DELISTED
DigitalGlobe Inc.
DGI
$1.37M 0.01%
49,453
-1,195
-2% -$35.8K
RHP icon
1337
Ryman Hospitality Properties
RHP
$8.43B
$1.37M 0.01%
28,455
-1,580
-5% -$72.6K
WNR
1338
DELISTED
Western Refining Inc
WNR
$1.37M 0.01%
36,475
-734
-2% -$29.6K
DWRE
1339
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.37M 0.01%
19,702
+7,108
+56% +$408K
TTEK icon
1340
Tetra Tech
TTEK
$8.49B
$1.37M 0.01%
248,470
-5,590
-2% -$30.6K
ORB
1341
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.37M 0.01%
46,245
-666
-1% -$18.5K
HMHC
1342
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.37M 0.01%
71,305
+57,033
+400% +$1.1M
XCO
1343
DELISTED
Exco Resources
XCO
$1.37M 0.01%
15,458
-3,865
-20% -$328K
IWB icon
1344
iShares Russell 1000 ETF
IWB
$48.2B
$1.37M 0.01%
12,397
-353
-3% -$37.6K
IWO icon
1345
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.36M 0.01%
9,833
-10,253
-51% -$1.35M
PRLB icon
1346
Protolabs
PRLB
$1.79B
$1.36M 0.01%
16,604
+3,336
+25% +$226K
TXRH icon
1347
Texas Roadhouse
TXRH
$13.5B
$1.36M 0.01%
52,263
+3,623
+7% +$91.7K
FNSR
1348
DELISTED
Finisar Corp
FNSR
$1.36M 0.01%
68,794
+4,294
+7% +$103K
FR icon
1349
First Industrial Realty Trust
FR
$8.73B
$1.36M 0.01%
72,043
-1,070
-1% -$20K
IJT icon
1350
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.36M 0.01%
22,462
-45,462
-67% -$2.64M
52 53
54
55 56

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BFC
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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.