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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
PCAR icon
276
PACCAR
PCAR
$70.4B
$11.7M 0.05%
278,987
+23,969
+9% +$1.02M
SIVB
277
DELISTED
SVB Financial Group
SIVB
$11.7M 0.05%
100,169
+5,611
+6% +$626K
TROW icon
278
T. Rowe Price
TROW
$25.6B
$11.7M 0.05%
138,329
+27,469
+25% +$2.24M
SPN
279
DELISTED
Superior Energy Services, Inc.
SPN
$11.7M 0.05%
32,297
-366
-1% -$121K
ALB icon
280
Albemarle
ALB
$13.9B
$11.6M 0.05%
162,919
-260
-0.2% -$17.8K
DVY icon
281
iShares Select Dividend ETF
DVY
$23.6B
$11.6M 0.05%
151,124
+18,015
+14% +$1.35M
MD icon
282
Pediatrix Medical
MD
$2.17B
$11.6M 0.05%
199,674
-8,299
-4% -$488K
RS icon
283
Reliance Steel & Aluminium
RS
$20.5B
$11.6M 0.05%
157,199
-3,661
-2% -$263K
ITW icon
284
Illinois Tool Works
ITW
$81.6B
$11.6M 0.05%
132,082
-2,915
-2% -$251K
BR icon
285
Broadridge
BR
$17.9B
$11.6M 0.05%
277,473
+12,349
+5% +$483K
LPT
286
DELISTED
Liberty Property Trust
LPT
$11.4M 0.05%
300,906
-4,278
-1% -$162K
DRI icon
287
Darden Restaurants
DRI
$23.7B
$11.4M 0.05%
275,819
+60,089
+28% +$2.66M
NNN icon
288
NNN REIT
NNN
$9.16B
$11.3M 0.05%
304,658
-3,460
-1% -$122K
JLL icon
289
Jones Lang LaSalle
JLL
$16.8B
$11.3M 0.05%
89,390
-2,262
-2% -$273K
LECO icon
290
Lincoln Electric
LECO
$13.7B
$11.3M 0.05%
161,216
-3,860
-2% -$262K
WWAV
291
DELISTED
The WhiteWave Foods Company
WWAV
$11.3M 0.05%
347,738
-6,158
-2% -$184K
GWR
292
DELISTED
Genesee & Wyoming Inc.
GWR
$11.3M 0.05%
107,162
+1,596
+2% +$157K
INTU icon
293
Intuit
INTU
$86.3B
$11.2M 0.05%
139,564
+14,536
+12% +$1.12M
GLD icon
294
SPDR Gold Trust
GLD
$133B
$11.2M 0.05%
87,673
+5,556
+7% +$690K
SPLV icon
295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$11.2M 0.05%
315,314
+79,631
+34% +$2.75M
ARE icon
296
Alexandria Real Estate Equities
ARE
$9.15B
$11.2M 0.05%
144,361
-3,467
-2% -$260K
SUNE
297
DELISTED
SUNEDISON, INC COM
SUNE
$11.2M 0.05%
495,712
-186,263
-27% -$3.62M
VLO icon
298
Valero Energy
VLO
$92.6B
$11.2M 0.05%
223,257
+4,712
+2% +$260K
CSL icon
299
Carlisle Companies
CSL
$15B
$11.2M 0.05%
128,904
-2,168
-2% -$180K
DCI icon
300
Donaldson
DCI
$10.7B
$11.1M 0.05%
262,783
-10,137
-4% -$423K
10 11
12
13 14

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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.