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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
IGM icon
1351
iShares Expanded Tech Sector ETF
IGM
$10.2B
$1.34M 0.01%
84,744
+648
+0.8% +$9.87K
AN icon
1352
AutoNation
AN
$7.31B
$1.34M 0.01%
22,520
+336
+2% +$18.6K
IWN icon
1353
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.34M 0.01%
12,996
-3,481
-21% -$346K
PBH icon
1354
Prestige Consumer Healthcare
PBH
$2.44B
$1.34M 0.01%
39,563
-526
-1% -$16.8K
EZPW icon
1355
Ezcorp Inc
EZPW
$1.87B
$1.34M 0.01%
115,999
-5,803
-5% -$66.3K
SUI icon
1356
Sun Communities
SUI
$15.4B
$1.34M 0.01%
26,835
+2,454
+10% +$116K
PLXS icon
1357
Plexus
PLXS
$6.74B
$1.34M 0.01%
30,894
-722
-2% -$30.2K
POWI icon
1358
Power Integrations
POWI
$3.39B
$1.34M 0.01%
46,450
+520
+1% +$14.5K
IYT icon
1359
iShares US Transportation ETF
IYT
$2.26B
$1.33M 0.01%
36,324
+7,252
+25% +$255K
HOMB icon
1360
Home BancShares
HOMB
$6.29B
$1.33M 0.01%
81,232
-602
-0.7% -$9.71K
HELE icon
1361
Helen of Troy
HELE
$681M
$1.33M 0.01%
21,945
-2,946
-12% -$183K
STNG icon
1362
Scorpio Tankers
STNG
$3.83B
$1.33M 0.01%
13,065
+509
+4% +$46.5K
QLIK
1363
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.33M 0.01%
58,642
-535
-0.9% -$12.3K
ACWX icon
1364
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.33M 0.01%
27,591
-9,103
-25% -$434K
VNR
1365
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.32M 0.01%
41,111
-29
-0.1% -$889
NVS icon
1366
Novartis
NVS
$294B
$1.32M 0.01%
16,221
+417
+3% +$32.8K
CTB
1367
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.31M 0.01%
43,705
-5,340
-11% -$145K
STM icon
1368
STMicroelectronics
STM
$45.9B
$1.31M 0.01%
147,469
+5,200
+4% +$48.7K
MGLN
1369
DELISTED
Magellan Health Services, Inc.
MGLN
$1.31M 0.01%
21,042
-143
-0.7% -$8.4K
VAC icon
1370
Marriott Vacations Worldwide
VAC
$3.43B
$1.3M 0.01%
22,243
-1,074
-5% -$60.1K
ENTG icon
1371
Entegris
ENTG
$18.4B
$1.3M 0.01%
94,400
-2,701
-3% -$32K
PAA icon
1372
Plains All American Pipeline
PAA
$17.2B
$1.3M 0.01%
21,595
-431
-2% -$24.5K
MKSI icon
1373
MKS Inc
MKSI
$20.5B
$1.29M 0.01%
41,418
-563
-1% -$16.3K
RGP
1374
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.29M 0.01%
40,091
-7,209
-15% -$203K
HTS
1375
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.29M 0.01%
65,120
+59,266
+1,012% +$1.17M
53 54
55
56 57

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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.