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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
BGC
1626
DELISTED
General Cable Corporation
BGC
$953K ﹤0.01%
37,144
-96,584
-72% -$2.43M
CCC
1627
DELISTED
Calgon Carbon Corp
CCC
$953K ﹤0.01%
42,679
-1,534
-3% -$32.7K
UUP icon
1628
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$952K ﹤0.01%
44,761
+37,402
+508% +$801K
RAVN
1629
DELISTED
Raven Industries Inc
RAVN
$951K ﹤0.01%
28,706
-896
-3% -$28.6K
NPBC
1630
DELISTED
NATL PENN BANCSHARES INC
NPBC
$951K ﹤0.01%
89,892
-1,757
-2% -$18.1K
IRC
1631
DELISTED
INLAND REAL ESTATE CORP
IRC
$950K ﹤0.01%
89,331
-108
-0.1% -$1.14K
CMD
1632
DELISTED
Cantel Medical Corporation
CMD
$948K ﹤0.01%
25,875
+105
+0.4% +$3.56K
AAT
1633
American Assets Trust
AAT
$1.47B
$945K ﹤0.01%
27,347
+1,031
+4% +$35.1K
PRGS icon
1634
Progress Software
PRGS
$1.7B
$943K ﹤0.01%
39,221
-1,295
-3% -$28.3K
HTH icon
1635
Hilltop Holdings
HTH
$2.28B
$942K ﹤0.01%
44,326
+1,632
+4% +$35.7K
OUTR
1636
DELISTED
OUTERWALL INC
OUTR
$942K ﹤0.01%
15,873
-3,727
-19% -$252K
GPRE icon
1637
Green Plains
GPRE
$1.17B
$940K ﹤0.01%
28,606
+4,434
+18% +$130K
FEX icon
1638
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$940K ﹤0.01%
21,208
+2,220
+12% +$94.9K
TILE icon
1639
Interface
TILE
$2.03B
$940K ﹤0.01%
49,880
+3,619
+8% +$66.9K
VWOB icon
1640
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$939K ﹤0.01%
+11,636
New +$926K
EXPR
1641
DELISTED
Express, Inc.
EXPR
$939K ﹤0.01%
2,756
-146
-5% -$43.6K
RQI icon
1642
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$939K ﹤0.01%
83,349
+34,293
+70% +$375K
MAGN
1643
Magnera Corp
MAGN
$489M
$935K ﹤0.01%
2,710
-59
-2% -$20.1K
HF
1644
DELISTED
HFF Inc.
HF
$935K ﹤0.01%
25,129
-724
-3% -$24.1K
LNKD
1645
DELISTED
LinkedIn Corporation
LNKD
$934K ﹤0.01%
5,448
+3,232
+146% +$522K
ITGR icon
1646
Integer Holdings
ITGR
$4.23B
$932K ﹤0.01%
20,839
+278
+1% +$11.9K
DRTX
1647
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$931K ﹤0.01%
54,696
+44,803
+453% +$667K
SNCR
1648
DELISTED
Synchronoss Technologies
SNCR
$930K ﹤0.01%
2,956
+396
+15% +$114K
UTF icon
1649
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$930K ﹤0.01%
37,969
+9,396
+33% +$217K
SCOR icon
1650
Comscore
SCOR
$108M
$930K ﹤0.01%
1,310
-66
-5% -$42.5K
64 65
66
67 68

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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.