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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
AIN icon
1751
Albany International
AIN
$2.13B
$816K ﹤0.01%
21,508
-353
-2% -$12.8K
CLR
1752
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$814K ﹤0.01%
10,300
+2,848
+38% +$198K
OSG
1753
Octave Specialty Group
OSG
$255M
$814K ﹤0.01%
29,793
-806
-3% -$23.4K
GTI
1754
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$814K ﹤0.01%
77,782
-2,672
-3% -$28.6K
FRGI
1755
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$813K ﹤0.01%
17,523
+2,086
+14% +$84.3K
VEON icon
1756
VEON
VEON
$3.68B
$812K ﹤0.01%
3,868
– –
DY icon
1757
Dycom Industries
DY
$12.5B
$812K ﹤0.01%
25,920
+22
+0.1% +$685
KG
1758
Kestrel Group
KG
$66.7M
$811K ﹤0.01%
3,355
+21
+0.6% +$5.12K
SRPT icon
1759
Sarepta Therapeutics
SRPT
$1.68B
$810K ﹤0.01%
27,192
+1,054
+4% +$33.3K
NPKI
1760
NPK International
NPKI
$1.12B
$810K ﹤0.01%
65,011
-2,527
-4% -$29.5K
LTXB
1761
DELISTED
LegacyTexas Financial Group Inc
LTXB
$809K ﹤0.01%
30,054
-743
-2% -$19.5K
SLF icon
1762
Sun Life Financial
SLF
$45.7B
$808K ﹤0.01%
21,993
+20,634
+1,518% +$711K
EDR
1763
DELISTED
Education Realty Trust Inc
EDR
$808K ﹤0.01%
25,080
-764
-3% -$23.6K
SAH icon
1764
Sonic Automotive
SAH
$2.76B
$807K ﹤0.01%
30,237
-118
-0.4% -$2.95K
DIOD icon
1765
Diodes
DIOD
$3.77B
$806K ﹤0.01%
27,834
-250
-0.9% -$6.91K
EGOV
1766
DELISTED
NIC Inc
EGOV
$804K ﹤0.01%
50,725
-2,424
-5% -$42.3K
NBTB icon
1767
NBT Bancorp
NBTB
$2.75B
$801K ﹤0.01%
33,358
-856
-3% -$20K
PE
1768
DELISTED
PARSLEY ENERGY INC
PE
$799K ﹤0.01%
+33,207
New +$791K
SWBI icon
1769
Smith & Wesson
SWBI
$660M
$799K ﹤0.01%
71,500
-2,235
-3% -$26.4K
GLF
1770
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$796K ﹤0.01%
17,623
-532
-3% -$23.9K
OMG
1771
DELISTED
OM GROUP INC.
OMG
$795K ﹤0.01%
24,517
-457
-2% -$14.1K
CHDN icon
1772
Churchill Downs
CHDN
$5.82B
$792K ﹤0.01%
52,704
-3,390
-6% -$49.5K
FLTX
1773
DELISTED
Fleetmatics Group PLC
FLTX
$790K ﹤0.01%
24,427
+12,601
+107% +$385K
IMCB icon
1774
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$788K ﹤0.01%
22,336
+21,460
+2,450% +$729K
ITOT icon
1775
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$786K ﹤0.01%
17,534
+2,658
+18% +$116K
69 70
71
72 73

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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.