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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
CRR
476
DELISTED
Carbo Ceramics Inc.
CRR
$8.06M 0.04%
52,265
-1,540
-3% -$212K
BBWI icon
477
Bath & Body Works
BBWI
$4.06B
$8.05M 0.04%
169,690
+22,772
+15% +$1.04M
ALGN icon
478
Align Technology
ALGN
$12.1B
$8.04M 0.04%
143,436
-51,241
-26% -$2.67M
CPRT icon
479
Copart
CPRT
$27B
$8.04M 0.04%
1,787,624
-37,704
-2% -$170K
IWD icon
480
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.03M 0.04%
79,313
-7,970
-9% -$782K
CXW icon
481
CoreCivic
CXW
$2.96B
$8M 0.04%
243,437
-2,336
-1% -$76.2K
HP icon
482
Helmerich & Payne
HP
$3.45B
$8M 0.04%
68,864
+16,493
+31% +$1.81M
PCG icon
483
PG&E
PCG
$38.3B
$7.99M 0.04%
166,287
+2,328
+1% +$106K
WAFD icon
484
WaFd
WAFD
$2.72B
$7.97M 0.04%
355,396
+51,154
+17% +$1.12M
VGK icon
485
Vanguard FTSE Europe ETF
VGK
$30.7B
$7.94M 0.04%
132,439
+6,207
+5% +$374K
WY icon
486
Weyerhaeuser
WY
$18B
$7.94M 0.04%
239,871
+5,175
+2% +$156K
PFG icon
487
Principal Financial Group
PFG
$24.3B
$7.91M 0.03%
156,659
+17,815
+13% +$839K
WFM
488
DELISTED
Whole Foods Market Inc
WFM
$7.91M 0.03%
204,710
+11,684
+6% +$509K
FAST icon
489
Fastenal
FAST
$54.7B
$7.89M 0.03%
637,364
+31,328
+5% +$387K
MPC icon
490
Marathon Petroleum
MPC
$92.4B
$7.88M 0.03%
201,982
-36,464
-15% -$1.61M
RSG icon
491
Republic Services
RSG
$64.8B
$7.88M 0.03%
207,553
+41,740
+25% +$1.48M
ATML
492
DELISTED
ATMEL CORP
ATML
$7.88M 0.03%
841,034
-27,585
-3% -$231K
CB
493
DELISTED
CHUBB CORPORATION
CB
$7.88M 0.03%
85,498
-2,001
-2% -$184K
ARRS
494
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.85M 0.03%
241,299
+147,102
+156% +$4.35M
RAX
495
DELISTED
Rackspace Hosting Inc
RAX
$7.84M 0.03%
232,947
-4,721
-2% -$157K
FAF icon
496
First American
FAF
$7.66B
$7.82M 0.03%
281,412
-6,630
-2% -$181K
STJ
497
DELISTED
St Jude Medical
STJ
$7.82M 0.03%
112,898
+8,681
+8% +$563K
ZTS icon
498
Zoetis
ZTS
$32.4B
$7.82M 0.03%
242,202
+67,738
+39% +$2.08M
INFA
499
DELISTED
INFORMATICA CORP
INFA
$7.8M 0.03%
218,892
-3,534
-2% -$130K
FDL icon
500
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$7.79M 0.03%
327,790
+106,442
+48% +$2.47M
18 19
20
21 22

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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.