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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
KEG
1776
DELISTED
KEY ENERGY SERVICES INC
KEG
$785K ﹤0.01%
85,922
-17,646
-17% -$161K
PFS icon
1777
Provident Financial Services
PFS
$3.28B
$785K ﹤0.01%
45,296
-711
-2% -$12.4K
NETI
1778
DELISTED
Eneti Inc.
NETI
$784K ﹤0.01%
+790
New +$802K
MTSC
1779
DELISTED
MTS Systems Corp
MTSC
$783K ﹤0.01%
11,559
-735
-6% -$49K
TEVA icon
1780
Teva Pharmaceuticals
TEVA
$40.2B
$780K ﹤0.01%
14,885
-2,076
-12% -$106K
AUB icon
1781
Atlantic Union Bankshares
AUB
$6.07B
$780K ﹤0.01%
30,398
+1,482
+5% +$37.6K
IXUS icon
1782
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$779K ﹤0.01%
13,069
+6,000
+85% +$354K
RUSHA icon
1783
Rush Enterprises Class A
RUSHA
$6.29B
$779K ﹤0.01%
50,560
-2,515
-5% -$37.1K
HW
1784
DELISTED
Headwaters Inc
HW
$779K ﹤0.01%
56,077
-1,032
-2% -$13.2K
CAMP
1785
DELISTED
CalAmp Corp.
CAMP
$779K ﹤0.01%
1,563
-90
-5% -$42.2K
PWB icon
1786
Invesco Large Cap Growth ETF
PWB
$2.33B
$778K ﹤0.01%
28,673
+523
+2% +$13.7K
CWT icon
1787
California Water Service
CWT
$3.05B
$777K ﹤0.01%
32,120
-1,384
-4% -$31.2K
ESC
1788
DELISTED
EMERITUS CORP
ESC
$777K ﹤0.01%
24,545
-2,861
-10% -$87.6K
USMV icon
1789
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$776K ﹤0.01%
20,850
+6,749
+48% +$247K
SCL icon
1790
Stepan Co
SCL
$1.44B
$776K ﹤0.01%
14,675
-180
-1% -$10.1K
FEI
1791
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$776K ﹤0.01%
35,970
+1,541
+4% +$31.6K
KWR icon
1792
Quaker Houghton
KWR
$2.89B
$776K ﹤0.01%
10,099
-170
-2% -$12.9K
TPC
1793
Tutor Perini Cor
TPC
$4.51B
$774K ﹤0.01%
24,379
-832
-3% -$25.2K
QCOR
1794
DELISTED
QUESTCOR PHARMA INC
QCOR
$771K ﹤0.01%
8,336
-34,653
-81% -$2.97M
DGS icon
1795
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$769K ﹤0.01%
16,035
-887
-5% -$42.1K
RATE
1796
DELISTED
Bankrate Inc
RATE
$769K ﹤0.01%
43,851
+12,407
+39% +$203K
WPM icon
1797
Wheaton Precious Metals
WPM
$50.8B
$768K ﹤0.01%
29,229
+7,179
+33% +$161K
RRGB icon
1798
Red Robin
RRGB
$150M
$767K ﹤0.01%
10,772
-180
-2% -$12.6K
GSAT icon
1799
Globalstar
GSAT
$10.8B
$765K ﹤0.01%
+11,993
New +$615K
WIRE
1800
DELISTED
Encore Wire Corp
WIRE
$764K ﹤0.01%
15,589
-348
-2% -$16.9K
70 71
72
73 74

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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.