We are live on ! Find out more
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
RYN icon
401
Rayonier
RYN
$6.52B
$9.17M 0.04%
284,219
-100,539
-26% -$3.15M
TEX icon
402
Terex
TEX
$7.36B
$9.16M 0.04%
222,783
-6,068
-3% -$247K
SIRO
403
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$9.15M 0.04%
111,008
-1,903
-2% -$145K
SON icon
404
Sonoco
SON
$5.56B
$9.15M 0.04%
208,200
-4,312
-2% -$182K
KR icon
405
Kroger
KR
$35.5B
$9.13M 0.04%
369,504
-109,400
-23% -$2.55M
FISV
406
Fiserv Inc
FISV
$28.6B
$9.12M 0.04%
302,272
+64,632
+27% +$1.92M
IM
407
DELISTED
Ingram Micro
IM
$9.11M 0.04%
312,015
-6,146
-2% -$173K
MSM icon
408
MSC Industrial Direct
MSM
$6.86B
$9.02M 0.04%
94,345
-1,900
-2% -$173K
SHW icon
409
Sherwin-Williams
SHW
$82.5B
$8.99M 0.04%
130,392
+5,265
+4% +$352K
HAIN icon
410
Hain Celestial
HAIN
$45.1M
$8.98M 0.04%
202,376
-58,886
-23% -$2.62M
UTHR icon
411
United Therapeutics
UTHR
$25.9B
$8.98M 0.04%
101,465
-7,277
-7% -$700K
RNR icon
412
RenaissanceRe
RNR
$13.3B
$8.95M 0.04%
83,644
-2,152
-3% -$221K
CNQR
413
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$8.9M 0.04%
95,395
-2,157
-2% -$189K
HES
414
DELISTED
Hess
HES
$8.89M 0.04%
89,874
-2,985
-3% -$269K
BDX icon
415
Becton Dickinson
BDX
$45.6B
$8.88M 0.04%
76,934
+5,392
+8% +$611K
SCI icon
416
Service Corp International
SCI
$11.7B
$8.88M 0.04%
428,362
-7,439
-2% -$145K
INVX
417
Innovex International
INVX
$1.96B
$8.87M 0.04%
81,236
-1,813
-2% -$195K
ROSE
418
DELISTED
ROSETTA RESOURCES INC
ROSE
$8.87M 0.04%
161,693
-3,806
-2% -$185K
ATR icon
419
AptarGroup
ATR
$8.54B
$8.8M 0.04%
131,310
-2,625
-2% -$175K
STR
420
DELISTED
QUESTAR CORP
STR
$8.79M 0.04%
354,278
-7,962
-2% -$189K
TFX icon
421
Teleflex
TFX
$5.89B
$8.78M 0.04%
83,162
-1,702
-2% -$179K
APTV icon
422
Aptiv
APTV
$12B
$8.78M 0.04%
127,738
+14,583
+13% +$990K
MDY icon
423
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$8.77M 0.04%
33,675
+1,158
+4% +$290K
STX icon
424
Seagate
STX
$199B
$8.77M 0.04%
154,300
-16,376
-10% -$882K
IP icon
425
International Paper
IP
$21.9B
$8.75M 0.04%
185,656
+9,630
+5% +$422K
15 16
17
18 19

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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.