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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
ESGR
1726
DELISTED
Enstar Group
ESGR
$841K ﹤0.01%
5,579
-899
-14% -$124K
BCC icon
1727
Boise Cascade
BCC
$2.92B
$840K ﹤0.01%
29,345
+17,785
+154% +$475K
AKS
1728
DELISTED
AK Steel Holding Corp
AKS
$840K ﹤0.01%
105,570
-2,121
-2% -$14.6K
EES icon
1729
WisdomTree US SmallCap Earnings Fund
EES
$729M
$839K ﹤0.01%
30,456
+10,515
+53% +$281K
FIO
1730
DELISTED
FUSION-IO INC COM
FIO
$838K ﹤0.01%
74,193
+5,402
+8% +$50.2K
LNN icon
1731
Lindsay Corp
LNN
$1.15B
$838K ﹤0.01%
9,916
-231
-2% -$20K
SAFE
1732
Safehold
SAFE
$1.16B
$838K ﹤0.01%
11,486
-478
-4% -$33.9K
EWU icon
1733
iShares MSCI United Kingdom ETF
EWU
$4.13B
$836K ﹤0.01%
20,029
+16,888
+538% +$723K
GDX icon
1734
VanEck Gold Miners ETF
GDX
$23.2B
$836K ﹤0.01%
31,608
+5,821
+23% +$140K
PLCE icon
1735
Children's Place
PLCE
$56.3M
$836K ﹤0.01%
16,841
-1,153
-6% -$55.9K
MTOR
1736
DELISTED
MERITOR, Inc.
MTOR
$835K ﹤0.01%
64,005
-2,256
-3% -$29.7K
AIR icon
1737
AAR Corp
AIR
$5.71B
$833K ﹤0.01%
30,212
-806
-3% -$20.9K
CODE
1738
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$832K ﹤0.01%
39,492
+5,440
+16% +$103K
UIS icon
1739
Unisys
UIS
$218M
$830K ﹤0.01%
33,553
+3,422
+11% +$86.5K
AEC
1740
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$830K ﹤0.01%
46,033
-2,915
-6% -$50.4K
SCSC icon
1741
Scansource
SCSC
$1.16B
$829K ﹤0.01%
21,774
-66
-0.3% -$2.52K
SSTK icon
1742
Shutterstock
SSTK
$223M
$826K ﹤0.01%
9,953
+4,912
+97% +$356K
CCMP
1743
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$825K ﹤0.01%
18,486
+118
+0.6% +$5.11K
PGX icon
1744
Invesco Preferred ETF
PGX
$3.8B
$825K ﹤0.01%
56,389
+8,678
+18% +$125K
SEM
1745
DELISTED
Select Medical
SEM
$825K ﹤0.01%
98,138
+34,193
+53% +$265K
GOGO icon
1746
Gogo Inc
GOGO
$606M
$825K ﹤0.01%
42,167
+25,066
+147% +$432K
MGM icon
1747
MGM Resorts International
MGM
$11.4B
$824K ﹤0.01%
31,221
-614
-2% -$15.3K
OMCL icon
1748
Omnicell
OMCL
$1.71B
$821K ﹤0.01%
28,599
+403
+1% +$10.9K
BPFH
1749
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$821K ﹤0.01%
61,087
-1,192
-2% -$15.3K
SCS
1750
DELISTED
Steelcase
SCS
$818K ﹤0.01%
54,073
-3,261
-6% -$53.7K
68 69
70
71 72

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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.