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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
HT
1676
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$896K ﹤0.01%
33,385
-1,123
-3% -$27.5K
EPAY
1677
DELISTED
Bottomline Technologies Inc
EPAY
$895K ﹤0.01%
29,928
+441
+1% +$13.5K
MATW icon
1678
Matthews International
MATW
$876M
$895K ﹤0.01%
21,528
-53,115
-71% -$2.17M
KAMN
1679
DELISTED
Kaman Corp
KAMN
$894K ﹤0.01%
20,911
-186
-0.9% -$7.75K
NS
1680
DELISTED
NuStar Energy L.P.
NS
$893K ﹤0.01%
14,406
+155
+1% +$9K
PES
1681
DELISTED
Pioneer Energy Services Corp.
PES
$891K ﹤0.01%
50,814
+2,216
+5% +$33.2K
DES icon
1682
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$890K ﹤0.01%
38,106
+19,839
+109% +$449K
ADEA icon
1683
Adeia
ADEA
$3.07B
$888K ﹤0.01%
152,092
-1,784
-1% -$10.5K
PWV icon
1684
Invesco Large Cap Value ETF
PWV
$1.71B
$888K ﹤0.01%
29,289
+22,176
+312% +$657K
IHS
1685
DELISTED
IHS INC CL-A COM STK
IHS
$888K ﹤0.01%
6,544
+4,871
+291% +$608K
VAW icon
1686
Vanguard Materials ETF
VAW
$2.99B
$887K ﹤0.01%
7,939
-723
-8% -$78.1K
ARCB icon
1687
ArcBest
ARCB
$3.07B
$887K ﹤0.01%
20,378
-263
-1% -$10.7K
PLOW icon
1688
Douglas Dynamics
PLOW
$972M
$886K ﹤0.01%
50,263
+31,349
+166% +$544K
CHKP icon
1689
Check Point Software Technologies
CHKP
$12.6B
$885K ﹤0.01%
13,205
+1,707
+15% +$112K
DCH
1690
Dauch Corp
DCH
$1.38B
$883K ﹤0.01%
46,756
-1,455
-3% -$26.8K
MASI
1691
DELISTED
Masimo
MASI
$882K ﹤0.01%
37,352
-100,091
-73% -$2.48M
ECPG icon
1692
Encore Capital Group
ECPG
$2.06B
$881K ﹤0.01%
19,403
-276
-1% -$12.2K
CMPR icon
1693
Cimpress
CMPR
$2.4B
$881K ﹤0.01%
21,774
-423
-2% -$18.4K
MATX icon
1694
Matsons
MATX
$6.28B
$881K ﹤0.01%
32,808
-553
-2% -$13.5K
PHK
1695
PIMCO High Income Fund
PHK
$873M
$879K ﹤0.01%
64,490
+23,044
+56% +$300K
HTLD icon
1696
Heartland Express
HTLD
$949M
$875K ﹤0.01%
41,026
+4,717
+13% +$102K
ARGO
1697
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$875K ﹤0.01%
23,821
-1,898
-7% -$64.6K
SYNT
1698
DELISTED
Syntel Inc
SYNT
$874K ﹤0.01%
20,334
-674
-3% -$27.7K
CLD
1699
DELISTED
Cloud Peak Energy Inc
CLD
$874K ﹤0.01%
47,438
-78
-0.2% -$1.53K
AAL icon
1700
American Airlines Group
AAL
$10.6B
$871K ﹤0.01%
20,278
-2,489
-11% -$97.1K
66 67
68
69 70

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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.