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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
PARA
226
DELISTED
Paramount Global Class B
PARA
$13.4M 0.06%
215,363
+3,942
+2% +$235K
VER
227
DELISTED
VEREIT, Inc.
VER
$13.4M 0.06%
213,597
-42,542
-17% -$2.73M
LYB icon
228
LyondellBasell Industries
LYB
$19.5B
$13.4M 0.06%
136,861
-2,996
-2% -$285K
HUB.B
229
DELISTED
HUBBELL INC CL-B
HUB.B
$13.3M 0.06%
108,348
-1,976
-2% -$234K
KEX icon
230
Kirby Corp
KEX
$7.08B
$13.3M 0.06%
113,589
-2,880
-2% -$309K
FBIN icon
231
Fortune Brands Innovations
FBIN
$5.88B
$13.3M 0.06%
389,817
-6,462
-2% -$222K
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$13.3M 0.06%
57,818
+87
+0.2% +$18K
ALXN
233
DELISTED
Alexion Pharmaceuticals
ALXN
$13.2M 0.06%
84,770
-5,412
-6% -$855K
GPC icon
234
Genuine Parts
GPC
$17.2B
$13.1M 0.06%
149,561
+3,808
+3% +$327K
INGR icon
235
Ingredion
INGR
$6.33B
$13.1M 0.06%
174,902
+21,513
+14% +$1.56M
IEX icon
236
IDEX
IEX
$17.2B
$13M 0.06%
160,891
-4,206
-3% -$318K
COO icon
237
Cooper Companies
COO
$14.2B
$13M 0.06%
383,236
-8,200
-2% -$271K
RJF icon
238
Raymond James Financial
RJF
$33.6B
$13M 0.06%
383,511
-7,937
-2% -$265K
ETN icon
239
Eaton
ETN
$150B
$12.9M 0.06%
167,218
+1,862
+1% +$138K
AFL icon
240
Aflac
AFL
$64.8B
$12.8M 0.06%
412,452
+25,242
+7% +$788K
DFS
241
DELISTED
Discover Financial Services
DFS
$12.8M 0.06%
206,939
+16,260
+9% +$950K
CRM icon
242
Salesforce
CRM
$148B
$12.8M 0.06%
220,467
+11,250
+5% +$608K
ARW icon
243
Arrow Electronics
ARW
$10.9B
$12.8M 0.06%
211,624
+5,614
+3% +$327K
AET
244
DELISTED
Aetna Inc
AET
$12.8M 0.06%
157,308
+6,583
+4% +$498K
ECL icon
245
Ecolab
ECL
$78.6B
$12.7M 0.06%
114,419
+7,775
+7% +$833K
NFLX icon
246
Netflix
NFLX
$305B
$12.7M 0.06%
2,021,950
+75,810
+4% +$410K
SCHW
247
Charles Schwab
SCHW
$181B
$12.7M 0.06%
471,035
+38,747
+9% +$1.02M
IT icon
248
Gartner
IT
$10.2B
$12.7M 0.06%
179,814
-8,060
-4% -$562K
NBL
249
DELISTED
Noble Energy, Inc.
NBL
$12.7M 0.06%
163,411
+11,385
+7% +$829K
AVT icon
250
Avnet
AVT
$7.12B
$12.6M 0.06%
285,205
+47
+0% +$2.07K
8 9
10
11 12

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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.