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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
NWBI icon
1501
Northwest Bancshares
NWBI
$2.32B
$1.11M ﹤0.01%
81,856
-677
-0.8% -$9.29K
HQH
1502
abrdn Healthcare Investors
HQH
$1.27B
$1.11M ﹤0.01%
43,028
+15,777
+58% +$411K
IGE icon
1503
iShares North American Natural Resources ETF
IGE
$748M
$1.11M ﹤0.01%
22,176
+15,102
+213% +$707K
BOBE
1504
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.1M ﹤0.01%
22,048
-47,595
-68% -$2.26M
LTC
1505
LTC Properties
LTC
$1.99B
$1.1M ﹤0.01%
28,261
-556
-2% -$21.7K
DK icon
1506
Delek US
DK
$4.05B
$1.1M ﹤0.01%
39,024
+13,575
+53% +$417K
RMBS icon
1507
Rambus
RMBS
$10B
$1.1M ﹤0.01%
76,992
+238
+0.3% +$2.94K
MHR
1508
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.1M ﹤0.01%
145,715
+13,713
+10% +$112K
MGA icon
1509
Magna International
MGA
$18.5B
$1.1M ﹤0.01%
20,428
+11,788
+136% +$600K
FINL
1510
DELISTED
Finish Line
FINL
$1.1M ﹤0.01%
36,841
-1,601
-4% -$45.5K
SNBR
1511
DELISTED
Sleep Number
SNBR
$1.1M ﹤0.01%
53,014
+9,638
+22% +$182K
BRC icon
1512
Brady Corp
BRC
$4.52B
$1.09M ﹤0.01%
36,657
+364
+1% +$9.78K
ACHC icon
1513
Acadia Healthcare
ACHC
$2.85B
$1.09M ﹤0.01%
24,062
-296
-1% -$13K
POT
1514
DELISTED
Potash Corp Of Saskatchewan
POT
$1.09M ﹤0.01%
28,812
-19,980
-41% -$721K
ASPS icon
1515
Altisource Portfolio Solutions
ASPS
$63.7M
$1.09M ﹤0.01%
1,193
+1,187
+19,783% +$1.06M
HURN icon
1516
Huron Consulting
HURN
$2.39B
$1.09M ﹤0.01%
15,405
-424
-3% -$28K
HLSS
1517
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.09M ﹤0.01%
47,830
-1,098
-2% -$24.2K
KNGT
1518
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.09M ﹤0.01%
45,702
-344
-0.7% -$8.18K
EWW icon
1519
iShares MSCI Mexico ETF
EWW
$1.97B
$1.09M ﹤0.01%
16,016
+6,940
+76% +$457K
HIBB
1520
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.09M ﹤0.01%
20,043
-608
-3% -$32.8K
DOOR
1521
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.08M ﹤0.01%
+19,252
New +$1.05M
COLB icon
1522
Columbia Banking Systems
COLB
$8.91B
$1.08M ﹤0.01%
41,112
+1,232
+3% +$32K
NWN icon
1523
Northwest Natural Holdings
NWN
$2.06B
$1.08M ﹤0.01%
22,940
-332
-1% -$14.9K
TROX icon
1524
Tronox
TROX
$909M
$1.08M ﹤0.01%
+40,201
New +$1.03M
CHKR
1525
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1.08M ﹤0.01%
98,728
+85,152
+627% +$924K
59 60
61
62 63

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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.