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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
DOC icon
301
Healthpeak Properties
DOC
$15.1B
$11.1M 0.05%
294,329
+36,801
+14% +$1.39M
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.1M 0.05%
256,580
+112,290
+78% +$4.77M
TWTC
303
DELISTED
TW TELECOM INC CL A COM
TWTC
$11.1M 0.05%
274,845
-11,624
-4% -$384K
MAA icon
304
Mid-America Apartment Communities
MAA
$15.5B
$11.1M 0.05%
151,656
-3,815
-2% -$270K
PL
305
DELISTED
PROTECTIVE LIFE CORP
PL
$11M 0.05%
158,599
-3,331
-2% -$190K
ATO icon
306
Atmos Energy
ATO
$29.1B
$11M 0.05%
205,804
-4,771
-2% -$241K
RGA icon
307
Reinsurance Group of America
RGA
$15.6B
$11M 0.05%
139,021
-7,367
-5% -$574K
AEP icon
308
American Electric Power
AEP
$70.1B
$11M 0.05%
196,361
-4,089
-2% -$216K
SNDK
309
DELISTED
SANDISK CORP
SNDK
$10.9M 0.05%
104,839
+869
+0.8% +$78.9K
RGLD icon
310
Royal Gold
RGLD
$16.7B
$10.9M 0.05%
143,781
-3,083
-2% -$204K
VFC icon
311
VF Corp
VFC
$5.66B
$10.9M 0.05%
183,252
+9,483
+5% +$551K
MSCI icon
312
MSCI
MSCI
$42B
$10.7M 0.05%
233,661
-5,475
-2% -$236K
STI
313
DELISTED
SunTrust Banks, Inc.
STI
$10.7M 0.05%
267,317
+24,522
+10% +$955K
WEX icon
314
WEX
WEX
$6.34B
$10.7M 0.05%
101,888
-3,116
-3% -$298K
WDR
315
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10.7M 0.05%
170,600
-3,198
-2% -$207K
PPL
316
PPL Corp
PPL
$26.7B
$10.7M 0.05%
322,153
+9,980
+3% +$315K
DOV icon
317
Dover
DOV
$27.5B
$10.6M 0.05%
144,878
+13,448
+10% +$940K
OMC icon
318
Omnicom Group
OMC
$21.6B
$10.6M 0.05%
149,205
+36,858
+33% +$2.57M
HAS icon
319
Hasbro
HAS
$13.3B
$10.6M 0.05%
199,991
+18,696
+10% +$1.01M
AON icon
320
Aon
AON
$77.1B
$10.6M 0.05%
117,570
+1,160
+1% +$100K
AVNT icon
321
Avient
AVNT
$3.35B
$10.6M 0.05%
251,113
+169,868
+209% +$6.65M
IJH icon
322
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.6M 0.05%
368,820
-12,025
-3% -$330K
CI icon
323
Cigna
CI
$75B
$10.5M 0.05%
114,711
-2,835
-2% -$243K
CYH icon
324
Community Health Systems
CYH
$385M
$10.5M 0.05%
280,569
-1,363
-0.5% -$45.3K
TKR icon
325
Timken Company
TKR
$9.59B
$10.5M 0.05%
216,464
-9,284
-4% -$421K
11 12
13
14 15

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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.