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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
(+6.5%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
5,191
New
336
Increased
1,997
Reduced
2,030
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$27.3M |
| 2 |
Eli Lilly
LLY
|
+$20.2M |
| 3 |
Mattel
MAT
|
+$19.7M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
+$19M |
| 5 |
Coca-Cola
KO
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$38.8M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$18.5M |
| 3 |
Wells Fargo
WFC
|
+$16.9M |
| 4 |
Under Armour
UAA
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AJRD
1701
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $871K | ﹤0.01% |
45,607
-1,849
| -4% | -$33.7K |
|
|
LRE
1702
DELISTED
LRR ENERGY LP
LRE
| $871K | ﹤0.01% |
48,800
| – | – |
|
|
TBI
1703
Trueblue
TBI
$229M
| $870K | ﹤0.01% |
31,565
-278
| -0.9% | -$7.61K |
|
|
PVA
1704
DELISTED
PENN VIRGINIA CORP
PVA
| $867K | ﹤0.01% |
51,121
+7,822
| +18% | +$124K |
|
1705
Bright Horizons
BFAM
$4.01B
| $866K | ﹤0.01% |
20,177
+12,014
| +147% | +$487K |
|
1706
Universal Display
OLED
$3.67B
| $865K | ﹤0.01% |
26,939
-1,227
| -4% | -$34.2K |
|
|
FCH
1707
DELISTED
Felcor Lodging Trust
FCH
| $864K | ﹤0.01% |
82,236
-3,165
| -4% | -$30.5K |
|
|
PHH
1708
DELISTED
PHH Corporation
PHH
| $863K | ﹤0.01% |
37,560
-1,288
| -3% | -$30.5K |
|
|
PMCS
1709
DELISTED
P M C SIERRA INC
PMCS
| $863K | ﹤0.01% |
113,409
-29,527
| -21% | -$214K |
|
|
SHLM
1710
DELISTED
Schulman (A.) Inc
SHLM
| $863K | ﹤0.01% |
22,300
-650
| -3% | -$23.4K |
|
1711
BGC Group
BGC
$5.38B
| $862K | ﹤0.01% |
180,242
+42,900
| +31% | +$197K |
|
|
FSP
1712
Franklin Street Properties
FSP
$48.1M
| $860K | ﹤0.01% |
68,384
-1,634
| -2% | -$20.3K |
|
1713
Saia
SAIA
$9.61B
| $860K | ﹤0.01% |
19,580
-154
| -0.8% | -$6.39K |
|
|
AFOP
1714
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $858K | ﹤0.01% |
47,398
-17,351
| -27% | -$328K |
|
|
LOGM
1715
DELISTED
LogMein, Inc.
LOGM
| $857K | ﹤0.01% |
18,381
-451
| -2% | -$19.4K |
|
1716
Thomson Reuters
TRI
$44.4B
| $856K | ﹤0.01% |
20,263
+13,856
| +216% | +$567K |
|
|
PEGI
1717
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $855K | ﹤0.01% |
25,816
+13,305
| +106% | +$389K |
|
1718
WD-40
WDFC
$3.05B
| $853K | ﹤0.01% |
11,338
-704
| -6% | -$51.5K |
|
|
DYAX
1719
DELISTED
DYAX CORPORATION
DYAX
| $853K | ﹤0.01% |
88,834
+6,575
| +8% | +$50.1K |
|
|
BSFT
1720
DELISTED
BroadSoft, Inc.
BSFT
| $853K | ﹤0.01% |
32,312
+2,856
| +10% | +$68.5K |
|
|
HNGR
1721
DELISTED
Hanger Inc.
HNGR
| $852K | ﹤0.01% |
27,086
-202
| -0.7% | -$6.5K |
|
|
TYPE
1722
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $850K | ﹤0.01% |
30,178
+242
| +0.8% | +$6.57K |
|
1723
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $850K | ﹤0.01% |
7,374
-1,418
| -16% | -$161K |
|
1724
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $849K | ﹤0.01% |
101,330
-6,200
| -6% | -$49.8K |
|
1725
Axos Financial
AX
$5.88B
| $843K | ﹤0.01% |
45,916
-25,812
| -36% | -$508K |
|
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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.