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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
WR
351
DELISTED
Westar Energy Inc
WR
$10M 0.04%
262,602
-5,704
-2% -$204K
TUP
352
DELISTED
Tupperware Brands Corporation
TUP
$9.96M 0.04%
118,941
+14,477
+14% +$1.22M
PSA icon
353
Public Storage
PSA
$60.5B
$9.95M 0.04%
58,074
+2,874
+5% +$493K
HIW icon
354
Highwoods Properties
HIW
$3.65B
$9.94M 0.04%
237,058
-6,081
-3% -$245K
XLP icon
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.91M 0.04%
222,139
+78,974
+55% +$3.49M
ORI icon
356
Old Republic International
ORI
$10.5B
$9.88M 0.04%
597,151
-68,788
-10% -$1.15M
OSK icon
357
Oshkosh
OSK
$8.79B
$9.87M 0.04%
177,828
+1,003
+0.6% +$55.4K
HCC
358
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$9.85M 0.04%
201,240
-4,575
-2% -$213K
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$121B
$9.85M 0.04%
103,988
+10,080
+11% +$707K
ODFL icon
360
Old Dominion Freight Line
ODFL
$44.1B
$9.83M 0.04%
463,185
-17,202
-4% -$347K
WPX
361
DELISTED
WPX Energy, Inc.
WPX
$9.82M 0.04%
410,882
-9,009
-2% -$192K
CVD
362
DELISTED
COVANCE INC.
CVD
$9.8M 0.04%
114,537
-3,404
-3% -$303K
SYK icon
363
Stryker
SYK
$125B
$9.78M 0.04%
115,985
-705
-0.6% -$57.6K
DRC
364
DELISTED
DRESSER-RAND GROUP INC
DRC
$9.71M 0.04%
152,354
-3,059
-2% -$187K
MHFI
365
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.7M 0.04%
116,832
+18,193
+18% +$1.43M
KATE
366
DELISTED
Kate Spade & Company
KATE
$9.67M 0.04%
253,596
-78,908
-24% -$2.83M
VTRS icon
367
Viatris
VTRS
$20.4B
$9.66M 0.04%
187,435
+10,503
+6% +$516K
ESL
368
DELISTED
Esterline Technologies
ESL
$9.66M 0.04%
83,927
-1,628
-2% -$180K
CNL
369
DELISTED
CLECO CRP (HOLDING CO)
CNL
$9.66M 0.04%
163,804
-5,663
-3% -$295K
CSD icon
370
Invesco S&P Spin-Off ETF
CSD
$221M
$9.64M 0.04%
208,314
-46,825
-18% -$2.11M
EXP icon
371
Eagle Materials
EXP
$6.29B
$9.63M 0.04%
102,189
-2,292
-2% -$200K
WDC icon
372
Western Digital
WDC
$188B
$9.63M 0.04%
137,982
-6,316
-4% -$423K
FRX
373
DELISTED
FOREST LABORATORIES INC
FRX
$9.62M 0.04%
97,207
-4,366
-4% -$407K
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$9.62M 0.04%
240,953
-3,465
-1% -$128K
FDS icon
375
Factset
FDS
$9.36B
$9.58M 0.04%
79,611
-2,642
-3% -$287K
13 14
15
16 17

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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.