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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
ACOR
1526
DELISTED
Acorda Therapeutics
ACOR
$1.08M ﹤0.01%
267
– –
TNC icon
1527
Tennant Co
TNC
$1.46B
$1.07M ﹤0.01%
14,080
-316
-2% -$20.6K
PMT
1528
PennyMac Mortgage Investment
PMT
$823M
$1.07M ﹤0.01%
48,940
-5
-0% -$111
TAL
1529
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.07M ﹤0.01%
24,170
-1,336
-5% -$58.1K
APOG icon
1530
Apogee Enterprises
APOG
$876M
$1.07M ﹤0.01%
30,711
-230
-0.7% -$7.17K
CMO
1531
DELISTED
Capstead Mortgage Corp.
CMO
$1.07M ﹤0.01%
81,288
+833
+1% +$10.8K
BECN
1532
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.07M ﹤0.01%
32,255
-848
-3% -$29.8K
JJSF icon
1533
J&J Snack Foods
JJSF
$1.48B
$1.07M ﹤0.01%
11,340
-294
-3% -$27.7K
PSMT icon
1534
Pricesmart
PSMT
$6.08B
$1.07M ﹤0.01%
12,245
-1,094
-8% -$101K
BHE icon
1535
Benchmark Electronics
BHE
$2.91B
$1.06M ﹤0.01%
41,763
-633
-1% -$14.9K
ISCB icon
1536
iShares Morningstar Small-Cap ETF
ISCB
$287M
$1.06M ﹤0.01%
30,992
+4,356
+16% +$144K
PNFP icon
1537
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.06M ﹤0.01%
26,923
-253
-0.9% -$9.08K
RWT
1538
Redwood Trust
RWT
$580M
$1.06M ﹤0.01%
54,566
-1,566
-3% -$31.3K
BMA icon
1539
Banco Macro
BMA
$5.93B
$1.06M ﹤0.01%
+29,461
New +$943K
SIGI icon
1540
Selective Insurance
SIGI
$5.69B
$1.06M ﹤0.01%
42,925
-511
-1% -$12.1K
CRK icon
1541
Comstock Resources
CRK
$3.94B
$1.06M ﹤0.01%
7,332
-155
-2% -$20.4K
XOP icon
1542
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.06M ﹤0.01%
3,207
+2,963
+1,214% +$911K
CCOI icon
1543
Cogent Communications
CCOI
$663M
$1.05M ﹤0.01%
30,481
-1,620
-5% -$57.3K
VALE icon
1544
Vale
VALE
$62B
$1.05M ﹤0.01%
79,544
+1,743
+2% +$23.5K
JOE icon
1545
St. Joe Company
JOE
$3.64B
$1.05M ﹤0.01%
41,369
+38,880
+1,562% +$835K
POZN
1546
DELISTED
POZEN INC
POZN
$1.05M ﹤0.01%
126,022
+107,677
+587% +$925K
XLI icon
1547
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.05M ﹤0.01%
19,386
+3,970
+26% +$212K
DORM icon
1548
Dorman Products
DORM
$3.82B
$1.05M ﹤0.01%
21,213
-570
-3% -$31.1K
DEO icon
1549
Diageo
DEO
$49.2B
$1.05M ﹤0.01%
8,220
-180
-2% -$22.7K
MEAS
1550
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.05M ﹤0.01%
12,154
-77
-0.6% -$5.33K
60 61
62
63 64

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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.