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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 | |
|---|---|---|---|---|---|---|
2101
Arch Capital
ACGL
$33.6B
| $544K | ﹤0.01% |
28,410
+8,313
| +41% | +$158K |
|
|
TRNX
2102
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $544K | ﹤0.01% |
23,257
+5,574
| +32% | +$116K |
|
2103
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $543K | ﹤0.01% |
21,676
-12,068
| -36% | -$302K |
|
2104
OFG Bancorp
OFG
$2.25B
| $542K | ﹤0.01% |
29,444
-1,582
| -5% | -$28K |
|
2105
Stride
LRN
$3.55B
| $541K | ﹤0.01% |
22,493
+4,023
| +22% | +$94.2K |
|
2106
Fabrinet
FN
$19.2B
| $540K | ﹤0.01% |
26,193
+6,914
| +36% | +$140K |
|
2107
AllianceBernstein
AB
$3.46B
| $539K | ﹤0.01% |
20,808
+453
| +2% | +$11.3K |
|
|
DRII
2108
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $538K | ﹤0.01% |
23,140
+11,020
| +91% | +$216K |
|
2109
National Bank Holdings
NBHC
$1.92B
| $538K | ﹤0.01% |
26,993
-4,013
| -13% | -$78.5K |
|
|
NAVG
2110
DELISTED
Navigators Group Inc
NAVG
| $538K | ﹤0.01% |
16,046
-194
| -1% | -$5.95K |
|
|
TBRG
2111
DELISTED
TruBridge
TBRG
| $537K | ﹤0.01% |
8,451
-255
| -3% | -$16.1K |
|
|
EXFO
2112
DELISTED
EXFO INC.
EXFO
| $536K | ﹤0.01% |
111,673
+15,842
| +17% | +$72.9K |
|
|
SALE
2113
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $536K | ﹤0.01% |
20,142
+13,757
| +215% | +$400K |
|
|
HAYN
2114
DELISTED
Haynes International, Inc.
HAYN
| $536K | ﹤0.01% |
9,471
-167
| -2% | -$9.01K |
|
|
NTK
2115
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $536K | ﹤0.01% |
5,967
-156
| -3% | -$13.2K |
|
|
PCYC
2116
DELISTED
PHARMACYCLICS INC
PCYC
| $534K | ﹤0.01% |
5,954
+4,283
| +256% | +$402K |
|
|
APL
2117
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $534K | ﹤0.01% |
15,517
-11,609
| -43% | -$379K |
|
2118
AB InBev
BUD
$168B
| $534K | ﹤0.01% |
4,643
+1,936
| +72% | +$213K |
|
2119
WesBanco
WSBC
$4.03B
| $534K | ﹤0.01% |
17,189
-430
| -2% | -$13K |
|
2120
Compass Diversified
CODI
$820M
| $533K | ﹤0.01% |
29,376
-213
| -0.7% | -$3.8K |
|
|
XOOM
2121
DELISTED
XOOM CORP COM
XOOM
| $533K | ﹤0.01% |
20,222
+14,659
| +264% | +$326K |
|
|
CPN
2122
DELISTED
Calpine Corporation
CPN
| $533K | ﹤0.01% |
22,374
+6,734
| +43% | +$153K |
|
2123
iShares Global Energy ETF
IXC
$2.75B
| $532K | ﹤0.01% |
10,969
+572
| +6% | +$26.6K |
|
|
NFJ
2124
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $531K | ﹤0.01% |
28,217
+3,657
| +15% | +$67.6K |
|
|
NM
2125
DELISTED
Navios Maritime Holdings Inc.
NM
| $530K | ﹤0.01% |
5,240
+5,090
| +3,393% | +$458K |
|
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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.