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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
ANDE icon
1451
Andersons Inc
ANDE
$2.4B
$1.18M 0.01%
22,884
-733
-3% -$40.3K
NUAN
1452
DELISTED
Nuance Communications, Inc.
NUAN
$1.18M 0.01%
72,526
+37,707
+108% +$547K
GOV
1453
DELISTED
Government Properties Income Trust
GOV
$1.18M 0.01%
46,290
-3,732
-7% -$94.7K
LBTYA icon
1454
Liberty Global Class A
LBTYA
$3.75B
$1.17M 0.01%
32,212
+16,262
+102% +$570K
HYD icon
1455
VanEck High Yield Muni ETF
HYD
$4.42B
$1.17M 0.01%
19,463
+13,505
+227% +$812K
ACAD icon
1456
Acadia Pharmaceuticals
ACAD
$4.38B
$1.17M 0.01%
51,960
+3,891
+8% +$81.2K
KERX
1457
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.17M 0.01%
76,284
+14,258
+23% +$202K
OPK icon
1458
Opko Health
OPK
$1B
$1.17M 0.01%
132,083
+3,036
+2% +$26.5K
CCK icon
1459
Crown Holdings
CCK
$13.1B
$1.17M 0.01%
23,416
+20,061
+598% +$962K
DISH
1460
DELISTED
DISH Network Corp.
DISH
$1.16M 0.01%
17,853
+1,469
+9% +$88.3K
CRUS icon
1461
Cirrus Logic
CRUS
$6.39B
$1.16M 0.01%
50,958
-2,211
-4% -$48.4K
CATM
1462
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.16M 0.01%
33,962
-3,101
-8% -$104K
XBI icon
1463
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.16M 0.01%
22,524
-11,646
-34% -$525K
AMX icon
1464
America Movil
AMX
$74.6B
$1.16M 0.01%
55,710
+42,032
+307% +$842K
CVRR
1465
DELISTED
CVR Refining, LP
CVRR
$1.16M 0.01%
46,193
+36,609
+382% +$935K
CHSP
1466
DELISTED
Chesapeake Lodging Trust
CHSP
$1.15M 0.01%
38,203
+5,176
+16% +$146K
ROIC
1467
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.15M 0.01%
73,332
+13,983
+24% +$219K
THRM icon
1468
Gentherm
THRM
$1.26B
$1.15M 0.01%
25,934
+3,205
+14% +$126K
ONB icon
1469
Old National Bancorp
ONB
$10.3B
$1.15M 0.01%
80,712
+1,684
+2% +$23.7K
TRLA
1470
DELISTED
TRULIA INC (DEL)
TRLA
$1.15M 0.01%
24,304
+5,477
+29% +$201K
QRE
1471
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.15M 0.01%
60,590
+1,000
+2% +$18.1K
CTRX
1472
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.15M 0.01%
26,008
+3,230
+14% +$137K
GIII icon
1473
G-III Apparel Group
GIII
$1.53B
$1.15M 0.01%
28,128
+640
+2% +$24.1K
IHF icon
1474
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.15M 0.01%
55,840
+700
+1% +$13.8K
CFFN icon
1475
Capitol Federal Financial
CFFN
$1.13B
$1.15M 0.01%
94,423
-7,667
-8% -$93.2K
57 58
59
60 61

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DCM
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BFC
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PL
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OWM
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PM
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FSC
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NFSG
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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.