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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
NDSN icon
376
Nordson
NDSN
$16.6B
$9.57M 0.04%
119,293
-3,987
-3% -$307K
TCO
377
DELISTED
Taubman Centers Inc.
TCO
$9.56M 0.04%
126,123
-3,643
-3% -$268K
SPXC icon
378
SPX Corp
SPXC
$11.5B
$9.54M 0.04%
350,111
-17,826
-5% -$463K
GGG icon
379
Graco
GGG
$12.9B
$9.53M 0.04%
366,084
-8,727
-2% -$215K
ICE icon
380
Intercontinental Exchange
ICE
$86.2B
$9.52M 0.04%
252,055
+38,890
+18% +$1.52M
BEN icon
381
Franklin Resources
BEN
$17.6B
$9.52M 0.04%
164,535
+4,827
+3% +$264K
FSK icon
382
FS KKR Capital
FSK
$2.95B
$9.51M 0.04%
+223,194
New +$9.22M
DKS icon
383
Dick's Sporting Goods
DKS
$17.6B
$9.49M 0.04%
203,905
-7,708
-4% -$377K
EZM icon
384
WisdomTree US MidCap Fund
EZM
$940M
$9.47M 0.04%
307,215
+40,848
+15% +$1.21M
HII icon
385
Huntington Ingalls Industries
HII
$12.7B
$9.46M 0.04%
99,983
+235
+0.2% +$23.5K
PEG icon
386
Public Service Enterprise Group
PEG
$38.5B
$9.43M 0.04%
231,301
+22,499
+11% +$874K
MNK
387
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.42M 0.04%
117,675
-710
-0.6% -$51.4K
EV
388
DELISTED
Eaton Vance Corp.
EV
$9.4M 0.04%
248,728
-2,349
-0.9% -$86.7K
IWF icon
389
iShares Russell 1000 Growth ETF
IWF
$120B
$9.34M 0.04%
410,944
-1,769,660
-81% -$38.8M
ADI icon
390
Analog Devices
ADI
$179B
$9.33M 0.04%
172,625
+8,828
+5% +$467K
NVR icon
391
NVR
NVR
$16.5B
$9.33M 0.04%
8,110
-298
-4% -$333K
HUM icon
392
Humana
HUM
$44.4B
$9.32M 0.04%
72,965
+3,374
+5% +$400K
LQD icon
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$9.26M 0.04%
77,621
+6,494
+9% +$768K
SVC
394
Service Properties Trust
SVC
$1.04B
$9.24M 0.04%
61,223
-1,361
-2% -$199K
WELL icon
395
Welltower
WELL
$170B
$9.23M 0.04%
147,204
+15,320
+12% +$964K
ES icon
396
Eversource Energy
ES
$27.3B
$9.22M 0.04%
195,085
-7,737
-4% -$355K
SLH
397
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$9.2M 0.04%
137,039
-3,445
-2% -$224K
KMP
398
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9.19M 0.04%
111,835
+10,675
+11% +$824K
ITT icon
399
ITT
ITT
$17.4B
$9.19M 0.04%
191,089
-17,631
-8% -$784K
PTC icon
400
PTC
PTC
$15.8B
$9.17M 0.04%
236,431
-84,770
-26% -$3.05M
14 15
16
17 18

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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.