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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
BCO icon
1551
Brink's
BCO
$4.76B
$1.04M ﹤0.01%
36,994
-93,160
-72% -$2.5M
EVTC icon
1552
Evertec
EVTC
$1.92B
$1.04M ﹤0.01%
42,963
+22,900
+114% +$546K
CIR
1553
DELISTED
CIRCOR International, Inc
CIR
$1.04M ﹤0.01%
13,484
-237
-2% -$18.3K
NXST icon
1554
Nexstar Media Group
NXST
$5.88B
$1.04M ﹤0.01%
20,131
+68
+0.3% +$2.91K
TDIV icon
1555
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$1.04M ﹤0.01%
39,232
+5,694
+17% +$146K
BRCD
1556
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.04M ﹤0.01%
112,707
-5,761
-5% -$53.1K
CONN
1557
DELISTED
Conn's Inc.
CONN
$1.04M ﹤0.01%
20,991
+5,055
+32% +$223K
SBRA icon
1558
Sabra Healthcare REIT
SBRA
$5.2B
$1.04M ﹤0.01%
36,087
+6,049
+20% +$176K
SONC
1559
DELISTED
Sonic Corp
SONC
$1.03M ﹤0.01%
46,834
-2,812
-6% -$59.3K
MOH icon
1560
Molina Healthcare
MOH
$10.2B
$1.03M ﹤0.01%
23,124
+740
+3% +$30K
AEGN
1561
DELISTED
Aegion Corp
AEGN
$1.03M ﹤0.01%
44,256
-2,445
-5% -$58.1K
GMED icon
1562
Globus Medical
GMED
$11.1B
$1.03M ﹤0.01%
43,027
+5,883
+16% +$142K
LNCO
1563
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.03M ﹤0.01%
32,891
+13,778
+72% +$390K
GRT
1564
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.03M ﹤0.01%
94,911
-3,345
-3% -$35.2K
WMGI
1565
DELISTED
Wright Medical Group Inc
WMGI
$1.03M ﹤0.01%
32,646
+5,183
+19% +$155K
LCI
1566
DELISTED
Lannett Company, Inc.
LCI
$1.02M ﹤0.01%
5,147
+1,160
+29% +$182K
ARR
1567
Armour Residential REIT
ARR
$2.31B
$1.02M ﹤0.01%
5,898
-519
-8% -$88.4K
EPAM icon
1568
EPAM Systems
EPAM
$5.6B
$1.02M ﹤0.01%
23,290
+8,426
+57% +$319K
MEOH icon
1569
Methanex
MEOH
$4.2B
$1.02M ﹤0.01%
16,479
+13,961
+554% +$857K
IGTE
1570
DELISTED
IGATE CORPORATION
IGTE
$1.02M ﹤0.01%
27,981
+630
+2% +$22K
GK
1571
DELISTED
G&K Services Inc
GK
$1.02M ﹤0.01%
19,533
+4,220
+28% +$229K
CROX icon
1572
Crocs
CROX
$6.47B
$1.02M ﹤0.01%
67,625
-2,309
-3% -$34.4K
MATV icon
1573
Mativ Holdings
MATV
$500M
$1.02M ﹤0.01%
23,259
-1,148
-5% -$48.2K
GSM icon
1574
FerroAtlántica
GSM
$607M
$1.01M ﹤0.01%
48,703
-1,606
-3% -$32.3K
KRE icon
1575
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.01M ﹤0.01%
25,090
+12,364
+97% +$486K
61 62
63
64 65

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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.