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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
PAYX icon
26
Paychex
PAYX
$42.3B
$286M 1.26%
6,888,893
+312,436
+5% +$12.8M
GEN icon
27
Gen Digital
GEN
$16.6B
$279M 1.23%
12,181,374
+499,202
+4% +$10.6M
MAT icon
28
Mattel
MAT
$4.49B
$257M 1.13%
6,582,256
+506,684
+8% +$19.7M
CA
29
DELISTED
CA, Inc.
CA
$254M 1.12%
8,823,451
+369,845
+4% +$10.9M
XOM icon
30
ExxonMobil
XOM
$634B
$210M 0.93%
2,087,273
-20,198
-1% -$2.04M
SPLS
31
DELISTED
Staples Inc
SPLS
$192M 0.85%
17,691,803
+883,058
+5% +$10.5M
TPR icon
32
Tapestry
TPR
$30.5B
$184M 0.81%
5,378,370
+219,685
+4% +$9.43M
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$150M 0.66%
1,436,382
+64,490
+5% +$6.52M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.07T
$149M 0.66%
5,149,399
+190,280
+4% +$5.16M
GE icon
35
GE Aerospace
GE
$377B
$115M 0.51%
910,323
+18,040
+2% +$2.29M
WFC icon
36
Wells Fargo
WFC
$263B
$98.4M 0.43%
1,871,885
-335,599
-15% -$16.9M
KO icon
37
Coca-Cola
KO
$380B
$89.9M 0.4%
2,122,751
+460,682
+28% +$18.7M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$85.1M 0.38%
672,377
+5,137
+0.8% +$650K
JPM icon
39
JPMorgan Chase
JPM
$950B
$82.1M 0.36%
1,425,165
-9,007
-0.6% -$506K
BAC icon
40
Bank of America
BAC
$439B
$72.6M 0.32%
4,721,085
+152,640
+3% +$2.37M
DIS icon
41
Walt Disney
DIS
$172B
$67.2M 0.3%
784,060
+20,806
+3% +$1.7M
IBM icon
42
IBM
IBM
$214B
$65.3M 0.29%
376,963
+1,253
+0.3% +$226K
QCOM icon
43
Qualcomm
QCOM
$172B
$64.6M 0.29%
816,197
-34,305
-4% -$2.73M
CMCSA icon
44
Comcast
CMCSA
$85.8B
$63.3M 0.28%
2,357,174
+56,606
+2% +$1.45M
GILD icon
45
Gilead Sciences
GILD
$167B
$60.8M 0.27%
732,829
+33,966
+5% +$2.64M
PEP icon
46
PepsiCo
PEP
$195B
$60.7M 0.27%
679,570
+5,456
+0.8% +$471K
ORCL icon
47
Oracle
ORCL
$346B
$60.6M 0.27%
1,494,755
+62,741
+4% +$2.58M
C icon
48
Citigroup
C
$222B
$59.5M 0.26%
1,262,717
+39,755
+3% +$1.89M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$57.9M 0.26%
860,565
+94,242
+12% +$5.8M
AMZN icon
50
Amazon
AMZN
$2.48T
$56.6M 0.25%
3,487,220
+82,640
+2% +$1.31M
1
2
3 4 5

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BFC
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OWM
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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.