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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
INFN
1826
DELISTED
Infinera Corporation Common Stock
INFN
$743K ﹤0.01%
80,727
+1,731
+2% +$15.4K
EXPO icon
1827
Exponent
EXPO
$3.3B
$741K ﹤0.01%
40,016
-4,436
-10% -$79.2K
IMGN
1828
DELISTED
Immunogen Inc
IMGN
$741K ﹤0.01%
62,560
-1,346
-2% -$16.9K
YMLI
1829
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$741K ﹤0.01%
32,600
+250
+0.8% +$5.46K
ALOG
1830
DELISTED
Analogic Corp
ALOG
$741K ﹤0.01%
9,475
-104
-1% -$7.92K
OXM icon
1831
Oxford Industries
OXM
$574M
$740K ﹤0.01%
11,094
+485
+5% +$32.7K
OTTR icon
1832
Otter Tail
OTTR
$3.85B
$739K ﹤0.01%
24,395
-803
-3% -$23.4K
MSEX icon
1833
Middlesex Water
MSEX
$1.07B
$738K ﹤0.01%
34,860
-588
-2% -$12.1K
SFM icon
1834
Sprouts Farmers Market
SFM
$8.1B
$738K ﹤0.01%
22,558
+21,280
+1,665% +$662K
FSS icon
1835
Federal Signal
FSS
$7.99B
$736K ﹤0.01%
50,213
-3,287
-6% -$48.1K
SFY
1836
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$735K ﹤0.01%
56,656
+2,341
+4% +$26.7K
VBK icon
1837
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$735K ﹤0.01%
5,769
-6,427
-53% -$780K
IXP icon
1838
iShares Global Comm Services ETF
IXP
$575M
$734K ﹤0.01%
11,643
-415
-3% -$28.2K
AAMC
1839
DELISTED
Altisource Asset Management Corp
AAMC
$734K ﹤0.01%
1,726
+181
+12% +$103K
IMCV icon
1840
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$734K ﹤0.01%
17,700
+15,987
+933% +$639K
CE icon
1841
Celanese
CE
$4.92B
$734K ﹤0.01%
11,412
+8,543
+298% +$518K
DNKN
1842
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$733K ﹤0.01%
15,990
+1,093
+7% +$50.2K
PZG icon
1843
Paramount Gold Nevada
PZG
$104M
$732K ﹤0.01%
762,620
+2,194
+0.3% +$2.27K
BGG
1844
DELISTED
Briggs & Stratton Corp.
BGG
$731K ﹤0.01%
35,727
-1,829
-5% -$38.6K
MEG
1845
DELISTED
Media General, Inc
MEG
$730K ﹤0.01%
35,582
+22,255
+167% +$382K
DMC
1846
Del Monte Corp
DMC
$1.4B
$730K ﹤0.01%
23,831
-1,915
-7% -$54.4K
EXLS icon
1847
EXL Service
EXLS
$5.16B
$728K ﹤0.01%
123,665
-2,715
-2% -$15.7K
DXPE icon
1848
DXP Enterprises
DXPE
$2.67B
$728K ﹤0.01%
9,631
+2,119
+28% +$183K
BAS
1849
DELISTED
Basis Energy Services, Inc.
BAS
$727K ﹤0.01%
44
+4
+10% +$60.8K
SXI icon
1850
Standex International
SXI
$3.92B
$726K ﹤0.01%
9,753
-173
-2% -$11.9K
72 73
74
75 76

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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.