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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 | |
|---|---|---|---|---|---|---|
2276
AMN Healthcare
AMN
$1.27B
| $443K | ﹤0.01% |
36,003
-488
| -1% | -$5.84K |
|
|
REN
2277
DELISTED
Resolute Energy Corporaton
REN
| $443K | ﹤0.01% |
10,246
+1,039
| +11% | +$41K |
|
2278
Bristow Group
VTOL
$1.31B
| $443K | ﹤0.01% |
7,715
-102
| -1% | -$5.94K |
|
2279
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $442K | ﹤0.01% |
13,238
| – | – |
|
2280
Accuray
ARAY
$32.8M
| $442K | ﹤0.01% |
50,214
-183
| -0.4% | -$1.58K |
|
2281
Herbalife
HLF
$1.31B
| $440K | ﹤0.01% |
13,634
+9,878
| +263% | +$303K |
|
2282
Comtech Telecommunications
CMTL
$51.5M
| $440K | ﹤0.01% |
11,780
-1,207
| -9% | -$40.5K |
|
2283
Zumiez
ZUMZ
$330M
| $438K | ﹤0.01% |
15,886
-703
| -4% | -$18.7K |
|
|
UHT
2284
Universal Health Realty Income Trust
UHT
$589M
| $438K | ﹤0.01% |
10,080
+10
| +0.1% | +$429 |
|
|
ANH
2285
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $438K | ﹤0.01% |
84,907
-15,009
| -15% | -$79.7K |
|
2286
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $438K | ﹤0.01% |
30,584
+19,645
| +180% | +$281K |
|
|
TNGO
2287
DELISTED
Tangoe, Inc.
TNGO
| $438K | ﹤0.01% |
29,071
+4,567
| +19% | +$70.7K |
|
2288
Orthofix Medical
OFIX
$421M
| $437K | ﹤0.01% |
12,061
-1,167
| -9% | -$37.7K |
|
2289
Gorman-Rupp
GRC
$2.25B
| $437K | ﹤0.01% |
12,360
-488
| -4% | -$15.8K |
|
|
EEP
2290
DELISTED
Enbridge Energy Partners
EEP
| $437K | ﹤0.01% |
11,830
-15,675
| -57% | -$483K |
|
|
KYTH
2291
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $437K | ﹤0.01% |
11,382
+3,369
| +42% | +$118K |
|
|
HERO
2292
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $437K | ﹤0.01% |
108,584
-859
| -0.8% | -$3.84K |
|
2293
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $435K | ﹤0.01% |
9,113
+1,671
| +22% | +$76.6K |
|
2294
Vanguard Total World Stock ETF
VT
$79.2B
| $435K | ﹤0.01% |
6,991
+500
| +8% | +$30.4K |
|
2295
Strategic Education
STRA
$1.89B
| $435K | ﹤0.01% |
8,279
-164
| -2% | -$8.29K |
|
2296
American Water Works
AWK
$26.7B
| $435K | ﹤0.01% |
8,788
-496
| -5% | -$23.3K |
|
|
TAM
2297
DELISTED
TAMINCO CORP COM
TAM
| $434K | ﹤0.01% |
18,648
+7,912
| +74% | +$165K |
|
2298
MiMedx Group
MDXG
$606M
| $432K | ﹤0.01% |
60,903
-845
| -1% | -$4.95K |
|
2299
iShares S&P 100 ETF
OEF
$20.4B
| $431K | ﹤0.01% |
4,985
+3,021
| +154% | +$255K |
|
2300
First Bancorp
FBP
$4.44B
| $431K | ﹤0.01% |
79,173
+20,102
| +34% | +$106K |
|
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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.