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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
WBMD
1426
DELISTED
WebMD Health Corp.
WBMD
$1.22M 0.01%
25,345
+6,013
+31% +$262K
BIL icon
1427
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.22M 0.01%
13,354
-738
-5% -$67.6K
IGF icon
1428
iShares Global Infrastructure ETF
IGF
$10.9B
$1.22M 0.01%
27,529
-1,000
-4% -$42.8K
PFX icon
1429
PhenixFIN
PFX
$1.22M 0.01%
4,671
-443
-9% -$114K
TIS
1430
DELISTED
Orchids Paper Products, Inc.
TIS
$1.21M 0.01%
37,867
+6,496
+21% +$193K
FCNCA icon
1431
First Citizens BancShares
FCNCA
$25B
$1.21M 0.01%
4,950
+4,660
+1,607% +$1.09M
GBX icon
1432
The Greenbrier Companies
GBX
$1.54B
$1.21M 0.01%
21,029
+3,711
+21% +$194K
MAIN icon
1433
Main Street Capital
MAIN
$5.18B
$1.21M 0.01%
36,724
-47,173
-56% -$1.48M
PDCO
1434
DELISTED
Patterson Companies, Inc.
PDCO
$1.21M 0.01%
30,527
+1,318
+5% +$53.3K
BHC icon
1435
Bausch Health
BHC
$2.6B
$1.21M 0.01%
9,544
+4,420
+86% +$564K
RIGS icon
1436
ALPS Strategic Income Fund
RIGS
$60.5M
$1.2M 0.01%
47,242
+22,275
+89% +$567K
SXC icon
1437
SunCoke Energy
SXC
$704M
$1.2M 0.01%
55,958
-1,356
-2% -$28.5K
UPL
1438
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.2M 0.01%
40,518
+83
+0.2% +$2.36K
EVER
1439
DELISTED
Everbank Financial Corp
EVER
$1.2M 0.01%
59,605
+4,875
+9% +$93.9K
APU
1440
DELISTED
AmeriGas Partners, L.P.
APU
$1.2M 0.01%
26,466
+1,166
+5% +$53.2K
UNF icon
1441
Unifirst Corp
UNF
$5.3B
$1.2M 0.01%
11,322
-177
-2% -$17.5K
AEL
1442
DELISTED
American Equity Investment Life Holding Company
AEL
$1.2M 0.01%
48,755
+5,092
+12% +$118K
IRWD icon
1443
Ironwood Pharmaceuticals
IRWD
$728M
$1.2M 0.01%
93,335
+7,590
+9% +$82.5K
CXO
1444
DELISTED
CONCHO RESOURCES INC.
CXO
$1.19M 0.01%
8,253
+5,698
+223% +$756K
INVN
1445
DELISTED
Invensense Inc
INVN
$1.19M 0.01%
52,556
+9,086
+21% +$186K
VOE icon
1446
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.19M 0.01%
13,704
-345
-2% -$28.9K
UL icon
1447
Unilever
UL
$138B
$1.19M 0.01%
23,365
-635
-3% -$31.8K
NGD
1448
DELISTED
New Gold Inc
NGD
$1.19M 0.01%
186,175
+4,197
+2% +$22.6K
SIL icon
1449
Global X Silver Miners ETF NEW
SIL
$4.02B
$1.18M 0.01%
27,835
– –
PSI icon
1450
Invesco Semiconductors ETF
PSI
$2.33B
$1.18M 0.01%
+157,212
New +$1.11M
56 57
58
59 60

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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.