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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
NPO icon
1376
Enpro
NPO
$6.73B
$1.29M 0.01%
17,606
+1,103
+7% +$79.4K
CKH
1377
DELISTED
Seacor Holdings Inc.
CKH
$1.29M 0.01%
16,169
-3
-0% -$239
MLI icon
1378
Mueller Industries
MLI
$14.7B
$1.28M 0.01%
174,732
-1,924
-1% -$14K
TTM
1379
DELISTED
Tata Motors Limited
TTM
$1.28M 0.01%
32,875
+30,047
+1,062% +$1.15M
FXO icon
1380
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.28M 0.01%
57,686
+9,171
+19% +$199K
IDU icon
1381
iShares US Utilities ETF
IDU
$1.43B
$1.28M 0.01%
23,032
-11,534
-33% -$616K
HOS
1382
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.28M 0.01%
27,283
-337
-1% -$14.3K
CVBF icon
1383
CVB Financial
CVBF
$4.01B
$1.28M 0.01%
79,584
+7,628
+11% +$115K
FCFS icon
1384
FirstCash
FCFS
$9.05B
$1.27M 0.01%
22,107
-657
-3% -$34K
ARUN
1385
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.27M 0.01%
72,650
-7,654
-10% -$144K
RFI
1386
Cohen & Steers Total Return Realty Fund
RFI
$310M
$1.27M 0.01%
102,552
+5,323
+5% +$67.3K
FNX icon
1387
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.27M 0.01%
23,744
+1,032
+5% +$52.9K
SR icon
1388
Spire
SR
$4.78B
$1.27M 0.01%
26,136
+738
+3% +$34.5K
WAGE
1389
DELISTED
WageWorks, Inc.
WAGE
$1.27M 0.01%
26,266
+6,270
+31% +$279K
NUVA
1390
DELISTED
NuVasive, Inc.
NUVA
$1.27M 0.01%
35,579
+862
+2% +$29.5K
MTZ icon
1391
MasTec
MTZ
$21.1B
$1.26M 0.01%
40,977
+280
+0.7% +$10.6K
MDR
1392
DELISTED
McDermott International
MDR
$1.26M 0.01%
52,029
+48,901
+1,563% +$1.07M
COHR
1393
DELISTED
Coherent Inc
COHR
$1.26M 0.01%
19,078
-23
-0.1% -$1.42K
CAL icon
1394
Caleres
CAL
$465M
$1.26M 0.01%
44,099
+10,546
+31% +$276K
WEB
1395
DELISTED
Web.com Group, Inc.
WEB
$1.26M 0.01%
43,692
+5,887
+16% +$193K
CYBX
1396
DELISTED
CYBERONICS INC
CYBX
$1.26M 0.01%
20,195
-10,585
-34% -$645K
TM icon
1397
Toyota
TM
$222B
$1.26M 0.01%
10,529
+183
+2% +$20.4K
BLKB icon
1398
Blackbaud
BLKB
$2.03B
$1.26M 0.01%
35,245
-455
-1% -$15.2K
CACI icon
1399
CACI
CACI
$11.2B
$1.26M 0.01%
17,940
-118
-0.7% -$8.38K
CHE icon
1400
Chemed
CHE
$7.17B
$1.26M 0.01%
13,423
-492
-4% -$43.6K
54 55
56
57 58

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BFC
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PL
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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.