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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
DENN
2426
DELISTED
Denny's
DENN
$371K ﹤0.01%
56,966
-5,438
-9% -$35.5K
KXI icon
2427
iShares Global Consumer Staples ETF
KXI
$1.07B
$371K ﹤0.01%
8,260
-270
-3% -$12.1K
RVT icon
2428
Royce Value Trust
RVT
$2.29B
$371K ﹤0.01%
23,170
+14,972
+183% +$233K
SGNT
2429
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$370K ﹤0.01%
14,313
+1,518
+12% +$33.7K
RWJ icon
2430
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$370K ﹤0.01%
19,716
+4,569
+30% +$82.5K
ZQK
2431
DELISTED
QUICKSILVER,INC.
ZQK
$370K ﹤0.01%
103,353
-175
-0.2% -$982
CACQ
2432
DELISTED
Caesars Acquisition Company
CACQ
$370K ﹤0.01%
+29,900
New +$377K
CNR
2433
DELISTED
Cornerstone Building Brands, Inc.
CNR
$368K ﹤0.01%
18,957
+4,882
+35% +$83.1K
LE icon
2434
Lands' End
LE
$393M
$367K ﹤0.01%
+10,944
New +$310K
STMP
2435
DELISTED
Stamps.com, Inc.
STMP
$367K ﹤0.01%
10,904
+445
+4% +$14.5K
MNR
2436
DELISTED
Monmouth Real Estate Investment Corp
MNR
$367K ﹤0.01%
36,588
+5,693
+18% +$53.9K
PHIIK
2437
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$367K ﹤0.01%
8,238
-315
-4% -$13.9K
PXF icon
2438
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$366K ﹤0.01%
8,040
+2,021
+34% +$90.8K
NNBR icon
2439
NN Inc
NNBR
$301M
$366K ﹤0.01%
14,310
+2,677
+23% +$60.6K
FSTR icon
2440
Foster
FSTR
$438M
$366K ﹤0.01%
6,763
-150
-2% -$7.46K
FUR
2441
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$366K ﹤0.01%
23,822
+2,083
+10% +$28.8K
AMTG
2442
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$366K ﹤0.01%
21,866
-118
-0.5% -$1.94K
XLRN
2443
DELISTED
Acceleron Pharma
XLRN
$366K ﹤0.01%
10,760
+6,385
+146% +$214K
SAAS
2444
DELISTED
inContact, Inc.
SAAS
$365K ﹤0.01%
39,718
+3,432
+9% +$29.1K
IRR
2445
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$365K ﹤0.01%
31,700
+12,300
+63% +$133K
FNV icon
2446
Franco-Nevada
FNV
$43.7B
$363K ﹤0.01%
6,333
+5,823
+1,142% +$284K
RDEN
2447
DELISTED
ELIZABETH ARDEN INC
RDEN
$363K ﹤0.01%
16,935
-492
-3% -$14.2K
AVIV
2448
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$362K ﹤0.01%
12,864
+5,044
+65% +$137K
ROCK icon
2449
Gibraltar Industries
ROCK
$1.63B
$362K ﹤0.01%
23,345
-438
-2% -$7.26K
NGLS
2450
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$361K ﹤0.01%
5,018
-520
-9% -$33.6K
96 97
98
99 100

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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.