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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
UAN icon
1651
CVR Partners
UAN
$1.33B
$927K ﹤0.01%
4,957
+3,114
+169% +$618K
LZB icon
1652
La-Z-Boy
LZB
$1.64B
$926K ﹤0.01%
39,962
-928
-2% -$23K
EXAS
1653
DELISTED
Exact Sciences
EXAS
$923K ﹤0.01%
54,173
+6,289
+13% +$86.6K
CMCSK
1654
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$922K ﹤0.01%
17,293
+15,811
+1,067% +$843K
BEL
1655
DELISTED
Belmond Ltd.
BEL
$919K ﹤0.01%
63,186
-1,955
-3% -$25.9K
ROG icon
1656
Rogers Corp
ROG
$2.24B
$918K ﹤0.01%
13,837
+422
+3% +$26.1K
CNMD icon
1657
CONMED
CNMD
$1.55B
$917K ﹤0.01%
20,781
-826
-4% -$37.5K
AFSI
1658
DELISTED
AmTrust Financial Services, Inc.
AFSI
$917K ﹤0.01%
43,854
-3,668
-8% -$75.3K
MFC icon
1659
Manulife Financial
MFC
$74B
$915K ﹤0.01%
46,056
+33,581
+269% +$635K
STAG icon
1660
STAG Industrial
STAG
$7.44B
$914K ﹤0.01%
38,087
+5,492
+17% +$132K
TU icon
1661
Telus
TU
$15B
$912K ﹤0.01%
48,968
+48,208
+6,343% +$882K
MDAS
1662
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$911K ﹤0.01%
39,893
-1,533
-4% -$35.9K
HPP
1663
Hudson Pacific Properties
HPP
$786M
$910K ﹤0.01%
5,132
+359
+8% +$59.9K
PRK icon
1664
Park National Corp
PRK
$3.75B
$910K ﹤0.01%
11,790
+698
+6% +$52.4K
PFPT
1665
DELISTED
Proofpoint, Inc.
PFPT
$910K ﹤0.01%
24,297
+8,563
+54% +$274K
CALM icon
1666
Cal-Maine
CALM
$4.08B
$910K ﹤0.01%
24,480
+770
+3% +$25.3K
CHY
1667
Calamos Convertible and High Income Fund
CHY
$1.02B
$908K ﹤0.01%
61,370
+1,725
+3% +$24.6K
MWA icon
1668
Mueller Water Products
MWA
$4.04B
$906K ﹤0.01%
104,819
-3,133
-3% -$27.8K
GA
1669
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$905K ﹤0.01%
76,444
+48,708
+176% +$571K
LCII icon
1670
LCI Industries
LCII
$2.52B
$903K ﹤0.01%
18,059
+73
+0.4% +$3.64K
PDT
1671
John Hancock Premium Dividend Fund
PDT
$634M
$903K ﹤0.01%
66,455
+10,356
+18% +$137K
WPC icon
1672
W.P. Carey
WPC
$16.6B
$901K ﹤0.01%
14,289
+1,971
+16% +$120K
AZZ icon
1673
AZZ Inc
AZZ
$4.48B
$900K ﹤0.01%
19,529
-373
-2% -$16.5K
WT icon
1674
WisdomTree
WT
$3.21B
$899K ﹤0.01%
72,705
+4,396
+6% +$49.7K
WPRT
1675
Westport Fuel Systems
WPRT
$33.4M
$898K ﹤0.01%
4,981
-1,658
-25% -$248K
65 66
67
68 69

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DCM
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BFC
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PL
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OWM
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PM
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FSC
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NFSG
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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.