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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
SEB icon
2076
Seaboard Corp
SEB
$4.21B
$559K ﹤0.01%
185
-15
-8% -$40.1K
EGHT icon
2077
8x8 Inc
EGHT
$292M
$557K ﹤0.01%
68,941
-844
-1% -$7.39K
MCF
2078
DELISTED
Contango Oil & Gas Co.
MCF
$556K ﹤0.01%
13,133
+1,437
+12% +$64K
IEO icon
2079
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$555K ﹤0.01%
5,717
+862
+18% +$79.1K
DIM icon
2080
WisdomTree International MidCap Dividend Fund
DIM
$169M
$555K ﹤0.01%
8,984
+247
+3% +$15.1K
LQ
2081
DELISTED
La Quinta Holdings Inc.
LQ
$554K ﹤0.01%
+28,966
New +$510K
MWE
2082
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$554K ﹤0.01%
7,744
+958
+14% +$61.7K
RGEN icon
2083
Repligen
RGEN
$8.45B
$553K ﹤0.01%
24,275
+2,895
+14% +$51.5K
GEOS icon
2084
Geospace Technologies
GEOS
$97.3M
$552K ﹤0.01%
10,029
-77
-0.8% -$4.33K
HBANP
2085
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$552K ﹤0.01%
419
+1
+0.2% +$1.31K
EHTH icon
2086
eHealth
EHTH
$43.8M
$552K ﹤0.01%
14,526
-15,142
-51% -$600K
AMCC
2087
DELISTED
Applied Micro Circuits Corporation New
AMCC
$551K ﹤0.01%
51,006
+1,266
+3% +$12.4K
STIP icon
2088
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$550K ﹤0.01%
5,369
– –
CHCO icon
2089
City Holding Co
CHCO
$2.05B
$550K ﹤0.01%
12,188
-326
-3% -$14.3K
THR
2090
DELISTED
Thermon Group Holdings
THR
$550K ﹤0.01%
20,889
+2,455
+13% +$60K
ASRT
2091
DELISTED
Assertio
ASRT
$550K ﹤0.01%
659
+19
+3% +$14.6K
AZTA icon
2092
Azenta
AZTA
$1.38B
$549K ﹤0.01%
51,008
-941
-2% -$9.5K
KNL
2093
DELISTED
Knoll, Inc.
KNL
$549K ﹤0.01%
31,679
-1,084
-3% -$19.1K
EWRS
2094
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$549K ﹤0.01%
11,703
+3,228
+38% +$145K
TISI icon
2095
Team
TISI
$77.7M
$549K ﹤0.01%
1,337
-63
-5% -$26.2K
WIBC
2096
DELISTED
WILSHIRE BANCORP INC
WIBC
$548K ﹤0.01%
53,401
-2,827
-5% -$29.2K
PBP icon
2097
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$548K ﹤0.01%
25,614
+13,169
+106% +$282K
ESNT icon
2098
Essent Group
ESNT
$6.15B
$547K ﹤0.01%
27,249
+11,836
+77% +$241K
IYK icon
2099
iShares US Consumer Staples ETF
IYK
$1.41B
$547K ﹤0.01%
16,533
-234
-1% -$7.59K
HCI icon
2100
HCI Group
HCI
$2.29B
$544K ﹤0.01%
13,399
+2,230
+20% +$86.3K
82 83
84
85 86

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PL
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OWM
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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.