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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
MRSH
251
Marsh
MRSH
$90.9B
$12.6M 0.06%
243,236
-3,287
-1% -$163K
SBNY
252
DELISTED
Signature Bank
SBNY
$12.6M 0.06%
99,613
+2,333
+2% +$281K
WOLF icon
253
Wolfspeed
WOLF
$1.22B
$12.5M 0.06%
250,890
-1,476
-0.6% -$73.4K
KMI icon
254
Kinder Morgan
KMI
$71.4B
$12.5M 0.06%
344,591
+27,429
+9% +$926K
RPM icon
255
RPM International
RPM
$13.7B
$12.4M 0.05%
267,658
-5,845
-2% -$253K
MLM icon
256
Martin Marietta Materials
MLM
$32.1B
$12.3M 0.05%
93,470
-1,916
-2% -$241K
CMI icon
257
Cummins
CMI
$87.9B
$12.3M 0.05%
79,739
-1,496
-2% -$226K
TOL icon
258
Toll Brothers
TOL
$13.8B
$12.3M 0.05%
333,206
+2,206
+0.7% +$78.2K
QQQ icon
259
Invesco QQQ Trust
QQQ
$451B
$12.3M 0.05%
130,829
-32,711
-20% -$2.92M
CPT icon
260
Camden Property Trust
CPT
$11B
$12.2M 0.05%
172,017
-3,849
-2% -$268K
STT icon
261
State Street
STT
$50.7B
$12.2M 0.05%
181,174
+11,889
+7% +$782K
DRE
262
DELISTED
Duke Realty Corp.
DRE
$12.1M 0.05%
667,247
-10,766
-2% -$188K
PCP
263
DELISTED
PRECISION CASTPARTS CORP
PCP
$12.1M 0.05%
47,928
-77
-0.2% -$19.7K
GPOR
264
DELISTED
Gulfport Energy Corp.
GPOR
$12.1M 0.05%
192,553
+2,000
+1% +$134K
SM icon
265
SM Energy
SM
$7.65B
$12.1M 0.05%
143,747
+1,772
+1% +$136K
SNPS icon
266
Synopsys
SNPS
$73.5B
$12.1M 0.05%
311,071
-6,187
-2% -$236K
WCN
267
Waste Connections
WCN
$42.5B
$12M 0.05%
371,760
-6,165
-2% -$185K
AYI icon
268
Acuity Brands
AYI
$10B
$11.9M 0.05%
86,112
-30,025
-26% -$3.82M
UGI icon
269
UGI
UGI
$7.77B
$11.9M 0.05%
353,583
-7,367
-2% -$233K
VYX icon
270
NCR Voyix
VYX
$1.14B
$11.9M 0.05%
552,780
-4,476
-0.8% -$90.4K
EXC icon
271
Exelon
EXC
$47.1B
$11.8M 0.05%
454,074
-6,933
-2% -$177K
VAL
272
DELISTED
Valspar
VAL
$11.8M 0.05%
154,925
-5,626
-4% -$417K
AGCO icon
273
AGCO
AGCO
$7.4B
$11.8M 0.05%
209,386
+2,835
+1% +$157K
SEIC icon
274
SEI Investments
SEIC
$12.3B
$11.7M 0.05%
358,226
-10,219
-3% -$329K
EXR icon
275
Extra Space Storage
EXR
$31.4B
$11.7M 0.05%
219,494
-6,869
-3% -$354K
9 10
11
12 13

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DCM
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BFC
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PL
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OWM
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PM
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FSC
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NFSG
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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.