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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
TEL icon
451
TE Connectivity
TEL
$59.6B
$8.36M 0.04%
135,218
-853
-0.6% -$51.1K
GXP
452
DELISTED
Great Plains Energy Incorporated
GXP
$8.33M 0.04%
310,169
-7,740
-2% -$202K
STE icon
453
Steris
STE
$22.3B
$8.33M 0.04%
155,728
-3,850
-2% -$198K
MTB icon
454
M&T Bank
MTB
$35.7B
$8.32M 0.04%
67,110
+5,340
+9% +$651K
MJN
455
DELISTED
Mead Johnson Nutrition Company
MJN
$8.32M 0.04%
89,291
+11,211
+14% +$980K
RSP icon
456
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.3M 0.04%
108,256
+2,360
+2% +$175K
FITB
457
Fifth Third Bancorp
FITB
$51.2B
$8.3M 0.04%
388,807
+38,546
+11% +$816K
ZBRA icon
458
Zebra Technologies
ZBRA
$14B
$8.3M 0.04%
100,816
-2,817
-3% -$206K
PDP icon
459
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$8.29M 0.04%
212,483
+31,035
+17% +$1.17M
PNRA
460
DELISTED
Panera Bread Co
PNRA
$8.25M 0.04%
55,064
-1,741
-3% -$276K
IVE icon
461
iShares S&P 500 Value ETF
IVE
$49B
$8.23M 0.04%
91,144
+37,639
+70% +$3.32M
CLC
462
DELISTED
Clarcor
CLC
$8.2M 0.04%
132,534
-3,132
-2% -$181K
PAY
463
DELISTED
Verifone Systems Inc
PAY
$8.19M 0.04%
222,758
-6,135
-3% -$209K
BRSL
464
Brightstar Lottery PLC
BRSL
$1.84B
$8.15M 0.04%
512,501
+409,036
+395% +$5.55M
L icon
465
Loews
L
$23.9B
$8.14M 0.04%
184,923
+55,293
+43% +$2.41M
STLD icon
466
Steel Dynamics
STLD
$36B
$8.13M 0.04%
452,711
-10,673
-2% -$192K
DPZ icon
467
Domino's
DPZ
$11.5B
$8.12M 0.04%
111,066
-2,869
-3% -$210K
EFA icon
468
iShares MSCI EAFE ETF
EFA
$78B
$8.1M 0.04%
118,536
-1,740
-1% -$119K
XEL icon
469
Xcel Energy
XEL
$48.8B
$8.1M 0.04%
251,394
+195
+0.1% +$6.04K
A icon
470
Agilent Technologies
A
$39.1B
$8.1M 0.04%
197,175
-11,014
-5% -$442K
UMPQ
471
DELISTED
Umpqua Holdings Corp
UMPQ
$8.09M 0.04%
451,717
+359,860
+392% +$6.25M
ACC
472
DELISTED
American Campus Communities, Inc.
ACC
$8.08M 0.04%
211,201
-5,010
-2% -$192K
LII icon
473
Lennox International
LII
$14.4B
$8.07M 0.04%
90,129
-1,665
-2% -$145K
WWD icon
474
Woodward
WWD
$21.3B
$8.06M 0.04%
160,675
-7,740
-5% -$353K
GMCR
475
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.06M 0.04%
64,693
+2,608
+4% +$284K
17 18
19
20 21

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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.