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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
PNK
1476
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.15M 0.01%
45,577
-181
-0.4% -$4.3K
VECO icon
1477
Veeco
VECO
$3.08B
$1.15M 0.01%
30,797
-81
-0.3% -$2.89K
SSD icon
1478
Simpson Manufacturing
SSD
$7.91B
$1.15M 0.01%
31,533
-183
-0.6% -$6.22K
BLMN icon
1479
Bloomin' Brands
BLMN
$770M
$1.14M 0.01%
51,043
+13,384
+36% +$296K
VRTS icon
1480
Virtus Investment Partners
VRTS
$1.12B
$1.14M 0.01%
5,402
+97
+2% +$18.3K
AMSG
1481
DELISTED
Amsurg Corp
AMSG
$1.14M 0.01%
25,088
-199
-0.8% -$9.14K
FWRD icon
1482
Forward Air
FWRD
$456M
$1.14M 0.01%
23,823
+195
+0.8% +$8.74K
MBFI
1483
DELISTED
MB Financial Corp
MBFI
$1.14M 0.01%
42,098
-720
-2% -$20.1K
SCHF icon
1484
Schwab International Equity ETF
SCHF
$67B
$1.14M 0.01%
68,940
+12,488
+22% +$201K
ELME
1485
Elme Communities
ELME
$146M
$1.14M 0.01%
43,736
-1,833
-4% -$45.8K
SN
1486
DELISTED
Sanchez Energy Corporation
SN
$1.13M 0.01%
30,154
+4,268
+16% +$135K
NEOG icon
1487
Neogen
NEOG
$2.61B
$1.13M 0.01%
74,656
-3,973
-5% -$59K
FXR icon
1488
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$1.13M 0.01%
37,129
+30,092
+428% +$897K
TRS icon
1489
TriMas Corp
TRS
$1.44B
$1.13M 0.01%
37,129
-1,213
-3% -$33.8K
SYA
1490
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.13M 0.01%
49,503
-6,104
-11% -$128K
PKY
1491
DELISTED
Parkway, Inc.
PKY
$1.12M 0.01%
54,462
+7,475
+16% +$145K
DFT
1492
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.12M 0.01%
41,712
-728
-2% -$18.4K
NXPI icon
1493
NXP Semiconductors
NXPI
$56.1B
$1.12M 0.01%
16,989
+397
+2% +$24.3K
NVO
1494
Novo Nordisk
NVO
$209B
$1.12M 0.01%
48,674
-690
-1% -$15.2K
ENV
1495
DELISTED
ENVESTNET, INC.
ENV
$1.12M ﹤0.01%
22,873
+7,017
+44% +$284K
BKE icon
1496
Buckle
BKE
$2.36B
$1.12M ﹤0.01%
25,202
+603
+2% +$27.5K
MEI icon
1497
Methode Electronics
MEI
$503M
$1.12M ﹤0.01%
29,220
-44
-0.2% -$1.34K
KFY icon
1498
Korn Ferry
KFY
$4.23B
$1.12M ﹤0.01%
37,973
-156
-0.4% -$4.61K
RDS.A
1499
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.11M ﹤0.01%
13,535
+2,419
+22% +$189K
GHC icon
1500
Graham Holdings Company
GHC
$5.11B
$1.11M ﹤0.01%
2,565
+18
+0.7% +$7.49K
58 59
60
61 62

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BFC
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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.