We are live on ! Find out more
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
VSI
1576
DELISTED
Vitamin Shoppe Inc.
VSI
$1.01M ﹤0.01%
23,501
-220
-0.9% -$9.89K
LGND icon
1577
Ligand Pharmaceuticals
LGND
$5.85B
$1.01M ﹤0.01%
26,007
+2,606
+11% +$106K
PZZA icon
1578
Papa John's
PZZA
$1.02B
$1.01M ﹤0.01%
23,806
-18,260
-43% -$812K
WLH
1579
DELISTED
WILLIAM LYON HOMES
WLH
$1.01M ﹤0.01%
33,128
+2,123
+7% +$57.1K
CSH
1580
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.01M ﹤0.01%
49,989
-1,695
-3% -$34K
OSIS icon
1581
OSI Systems
OSIS
$3.72B
$1.01M ﹤0.01%
15,095
-356
-2% -$21.2K
DIN icon
1582
Dine Brands
DIN
$458M
$1.01M ﹤0.01%
12,668
-212
-2% -$16.7K
MGEE icon
1583
MGE Energy Inc
MGEE
$3.02B
$1M ﹤0.01%
25,378
-1,019
-4% -$38.8K
MXIM
1584
DELISTED
Maxim Integrated Products
MXIM
$1M ﹤0.01%
29,652
+232
+0.8% +$7.73K
PBYI icon
1585
Puma Biotechnology
PBYI
$391M
$1M ﹤0.01%
15,187
+126
+0.8% +$8.96K
PBJ icon
1586
Invesco Food & Beverage ETF
PBJ
$107M
$1M ﹤0.01%
36,193
+9,805
+37% +$266K
ESRT icon
1587
Empire State Realty Trust
ESRT
$850M
$1M ﹤0.01%
60,636
+3,917
+7% +$62.9K
CLMT icon
1588
Calumet Specialty Products
CLMT
$3.69B
$998K ﹤0.01%
31,381
+728
+2% +$21.7K
HAWK
1589
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$994K ﹤0.01%
35,245
+27,246
+341% +$676K
AWR icon
1590
American States Water
AWR
$3.32B
$992K ﹤0.01%
29,845
-634
-2% -$19.4K
OREX
1591
DELISTED
Orexigen Therapeutics, Inc.
OREX
$990K ﹤0.01%
16,027
+1,737
+12% +$101K
HOPE icon
1592
Hope Bancorp
HOPE
$1.81B
$989K ﹤0.01%
62,025
-1,041
-2% -$16.5K
PEI
1593
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$988K ﹤0.01%
3,499
-45
-1% -$11.9K
NTGR icon
1594
NETGEAR
NTGR
$648M
$987K ﹤0.01%
28,376
-2,005
-7% -$66.8K
CAA
1595
DELISTED
CalAtlantic Group, Inc.
CAA
$987K ﹤0.01%
22,945
-963
-4% -$39.1K
XPO icon
1596
XPO
XPO
$23.1B
$983K ﹤0.01%
99,354
+5,496
+6% +$50.2K
HTWR
1597
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$983K ﹤0.01%
11,112
-3
-0% -$269
LNCE
1598
DELISTED
Snyders-Lance, Inc.
LNCE
$982K ﹤0.01%
37,113
-762
-2% -$20.5K
LINE
1599
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$982K ﹤0.01%
30,349
+1,750
+6% +$51.3K
AVG
1600
DELISTED
AVG Technologies N.V.
AVG
$979K ﹤0.01%
48,642
-2,327
-5% -$45.9K
62 63
64
65 66

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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.