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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
CKEC
2126
DELISTED
Carmike Cinemas Inc
CKEC
$530K ﹤0.01%
15,073
-615
-4% -$20K
CWEI
2127
DELISTED
Clayton Williams Energy, Inc.
CWEI
$529K ﹤0.01%
3,853
-151
-4% -$19.4K
AHT
2128
Ashford Hospitality Trust
AHT
$20.8M
$529K ﹤0.01%
49
+4
+9% +$39.7K
UTX.PRA
2129
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$529K ﹤0.01%
8,111
+217
+3% +$14.3K
ORIT
2130
DELISTED
Oritani Financial Corp. New
ORIT
$527K ﹤0.01%
34,233
-592
-2% -$8.97K
BG icon
2131
Bunge Global
BG
$20.5B
$525K ﹤0.01%
6,946
+70
+1% +$5.42K
TRST
2132
Trustco Bank Corp NY
TRST
$981M
$525K ﹤0.01%
15,715
-267
-2% -$8.89K
AGU
2133
DELISTED
Agrium
AGU
$524K ﹤0.01%
5,722
+3,167
+124% +$294K
WGO icon
2134
Winnebago Industries
WGO
$907M
$524K ﹤0.01%
20,798
-1,086
-5% -$26.7K
EGL
2135
DELISTED
Engility Holdings, Inc.
EGL
$522K ﹤0.01%
13,631
-12
-0.1% -$497
HOUS
2136
DELISTED
Anywhere Real Estate
HOUS
$520K ﹤0.01%
13,785
+11,153
+424% +$433K
EWY icon
2137
iShares MSCI South Korea ETF
EWY
$24.7B
$520K ﹤0.01%
7,993
+6,354
+388% +$406K
RSTI
2138
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$519K ﹤0.01%
21,605
-670
-3% -$15.6K
PKD
2139
DELISTED
Parker Drilling Company
PKD
$517K ﹤0.01%
5,289
-118
-2% -$11.7K
GPT
2140
DELISTED
Gramercy Property Trust
GPT
$517K ﹤0.01%
28,469
+12,894
+83% +$214K
AMH icon
2141
American Homes 4 Rent
AMH
$12.4B
$515K ﹤0.01%
29,004
+4,073
+16% +$69.5K
PRFT
2142
DELISTED
Perficient Inc
PRFT
$514K ﹤0.01%
26,387
+178
+0.7% +$3.22K
INSM icon
2143
Insmed
INSM
$21.6B
$513K ﹤0.01%
25,690
+2,169
+9% +$32.1K
DEL
2144
DELISTED
Deltic Timber
DEL
$513K ﹤0.01%
8,489
-212
-2% -$13K
BRKL
2145
DELISTED
Brookline Bancorp
BRKL
$513K ﹤0.01%
54,710
-1,218
-2% -$11.1K
NX icon
2146
Quanex
NX
$961M
$512K ﹤0.01%
28,627
-362
-1% -$6.78K
IYC icon
2147
iShares US Consumer Discretionary ETF
IYC
$1.21B
$511K ﹤0.01%
16,568
-568
-3% -$17.1K
SAFT icon
2148
Safety Insurance
SAFT
$1.52B
$511K ﹤0.01%
9,937
-161
-2% -$8.47K
IXJ icon
2149
iShares Global Healthcare ETF
IXJ
$4.11B
$509K ﹤0.01%
10,794
+148
+1% +$6.8K
FOR icon
2150
Forestar Group
FOR
$1.5B
$509K ﹤0.01%
26,653
-438
-2% -$7.78K
84 85
86
87 88

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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.