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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
SPHY icon
1401
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.26M 0.01%
47,199
+23,769
+101% +$626K
CIVI
1402
DELISTED
Civitas Resources
CIVI
$1.26M 0.01%
197
+13
+7% +$73.6K
ABM icon
1403
ABM Industries
ABM
$2.86B
$1.25M 0.01%
46,500
-1,021
-2% -$27.7K
EWG icon
1404
iShares MSCI Germany ETF
EWG
$1.6B
$1.25M 0.01%
40,083
+25,347
+172% +$799K
MTH icon
1405
Meritage Homes
MTH
$4.67B
$1.25M 0.01%
59,406
-478
-0.8% -$9.69K
BCPC
1406
Balchem Corp
BCPC
$5.5B
$1.25M 0.01%
23,374
-19
-0.1% -$1.09K
WAL icon
1407
Western Alliance Bancorporation
WAL
$8.96B
$1.25M 0.01%
52,555
-709
-1% -$16.6K
LXU icon
1408
LSB Industries
LXU
$716M
$1.25M 0.01%
38,926
-6,267
-14% -$187K
ESND
1409
DELISTED
Essendant Inc.
ESND
$1.25M 0.01%
30,072
-1,510
-5% -$59.2K
PSB
1410
DELISTED
PS Business Parks, Inc.
PSB
$1.25M 0.01%
14,934
-308
-2% -$26K
ALGT icon
1411
Allegiant Air
ALGT
$2.76B
$1.25M 0.01%
10,575
-1,103
-9% -$129K
NVAX icon
1412
Novavax
NVAX
$1.23B
$1.24M 0.01%
13,423
+6,863
+105% +$603K
ABCO
1413
DELISTED
Advisory Board Co
ABCO
$1.24M 0.01%
23,943
-197
-0.8% -$10.7K
BBEP
1414
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.24M 0.01%
55,999
-39,137
-41% -$816K
EE
1415
DELISTED
El Paso Electric Company
EE
$1.24M 0.01%
30,795
-632
-2% -$23.5K
CBU icon
1416
Community Bank
CBU
$3.49B
$1.24M 0.01%
34,172
-20,647
-38% -$762K
NTCT icon
1417
NETSCOUT
NTCT
$2.97B
$1.24M 0.01%
27,881
-493
-2% -$19.1K
LNG icon
1418
Cheniere Energy
LNG
$54.1B
$1.24M 0.01%
17,232
+3,354
+24% +$204K
MPWR icon
1419
Monolithic Power Systems
MPWR
$66.4B
$1.24M 0.01%
29,173
+532
+2% +$20.6K
KMR
1420
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.23M 0.01%
16,140
+5,639
+54% +$400K
URBN icon
1421
Urban Outfitters
URBN
$6.57B
$1.23M 0.01%
36,409
-1,719
-5% -$60.2K
RITM icon
1422
Rithm Capital
RITM
$5.59B
$1.23M 0.01%
97,714
+8,195
+9% +$104K
AKR icon
1423
Acadia Realty Trust
AKR
$3.07B
$1.23M 0.01%
43,809
+709
+2% +$19.4K
RGR icon
1424
Sturm, Ruger & Co
RGR
$616M
$1.23M 0.01%
20,771
-13,138
-39% -$822K
SAPE
1425
DELISTED
SAPIENT CORP
SAPE
$1.23M 0.01%
75,427
-71
-0.1% -$1.17K
55 56
57
58 59

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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.