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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 | |
|---|---|---|---|---|---|---|
|
SPNC
1926
DELISTED
Spectranetics Corp
SPNC
| $662K | ﹤0.01% |
28,949
+1,512
| +6% | +$35.1K |
|
|
USG
1927
DELISTED
Usg
USG
| $662K | ﹤0.01% |
21,983
-50,757
| -70% | -$1.55M |
|
1928
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $661K | ﹤0.01% |
18,843
+4,814
| +34% | +$165K |
|
1929
Agnico Eagle Mines
AEM
$76.3B
| $660K | ﹤0.01% |
17,235
+4,485
| +35% | +$143K |
|
|
CTCT
1930
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $659K | ﹤0.01% |
20,534
-748
| -4% | -$20.8K |
|
|
RTK
1931
DELISTED
Rentech, Inc.
RTK
| $659K | ﹤0.01% |
25,435
+9,925
| +64% | +$221K |
|
|
RMT
1932
Royce Micro-Cap Trust
RMT
$760M
| $655K | ﹤0.01% |
51,910
+9,019
| +21% | +$109K |
|
|
NCI
1933
DELISTED
Navigant Consulting, Inc.
NCI
| $655K | ﹤0.01% |
37,526
-1,730
| -4% | -$30K |
|
|
PMC
1934
DELISTED
PharMerica Corporation
PMC
| $655K | ﹤0.01% |
22,901
-297
| -1% | -$8.26K |
|
1935
Astronics
ATRO
$3.73B
| $654K | ﹤0.01% |
25,381
+40
| +0.2% | +$1.04K |
|
|
SYKE
1936
DELISTED
SYKES Enterprises Inc
SYKE
| $653K | ﹤0.01% |
30,046
-604
| -2% | -$12.3K |
|
1937
ProShares Short S&P500
SH
$898M
| $652K | ﹤0.01% |
3,486
-4,185
| -55% | -$810K |
|
|
COR
1938
DELISTED
Coresite Realty Corporation
COR
| $651K | ﹤0.01% |
19,674
-125
| -0.6% | -$3.94K |
|
1939
Bank of America Series L
BAC.PRL
$3.98B
| $650K | ﹤0.01% |
554
-6
| -1% | -$6.99K |
|
|
CSR
1940
Centerspace
CSR
$917M
| $647K | ﹤0.01% |
7,025
+112
| +2% | +$9.93K |
|
|
FARO
1941
DELISTED
Faro Technologies
FARO
| $646K | ﹤0.01% |
13,158
-201
| -2% | -$9.2K |
|
1942
Coeur Mining
CDE
$16.7B
| $646K | ﹤0.01% |
70,358
-1,571
| -2% | -$12.9K |
|
1943
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $645K | ﹤0.01% |
46,926
+32,363
| +222% | +$442K |
|
|
AIMC
1944
DELISTED
Altra Industrial Motion Corp
AIMC
| $644K | ﹤0.01% |
17,706
-654
| -4% | -$23K |
|
1945
Piper Sandler
PIPR
$5.14B
| $643K | ﹤0.01% |
49,712
-1,960
| -4% | -$22.1K |
|
1946
Century Aluminum
CENX
$4.66B
| $643K | ﹤0.01% |
41,023
-893
| -2% | -$12.7K |
|
|
CVGW
1947
DELISTED
Calavo Growers
CVGW
| $643K | ﹤0.01% |
18,996
+606
| +3% | +$19.8K |
|
1948
Cato Corp
CATO
$66.5M
| $641K | ﹤0.01% |
20,754
-697
| -3% | -$20.3K |
|
1949
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $640K | ﹤0.01% |
10,661
+772
| +8% | +$45.7K |
|
|
ELGX
1950
DELISTED
Endologix Inc
ELGX
| $638K | ﹤0.01% |
4,197
-83
| -2% | -$11K |
|
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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.