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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
MOS icon
501
The Mosaic Company
MOS
$7.03B
$7.78M 0.03%
157,327
+16,007
+11% +$789K
ESV
502
DELISTED
Ensco Rowan plc
ESV
$7.77M 0.03%
34,969
+8,252
+31% +$1.71M
FIS icon
503
Fidelity National Information Services
FIS
$23.1B
$7.72M 0.03%
140,975
+19,212
+16% +$1.03M
DLX icon
504
Deluxe
DLX
$1.18B
$7.71M 0.03%
131,640
-5,279
-4% -$289K
IDV icon
505
iShares International Select Dividend ETF
IDV
$8.45B
$7.71M 0.03%
193,180
+75,009
+63% +$2.99M
EAT icon
506
Brinker International
EAT
$9.17B
$7.7M 0.03%
158,354
-5,879
-4% -$295K
TER icon
507
Teradyne
TER
$57.6B
$7.7M 0.03%
392,604
-9,464
-2% -$176K
NTRS icon
508
Northern Trust
NTRS
$33.3B
$7.69M 0.03%
119,811
-3,011
-2% -$186K
IDA icon
509
Idacorp
IDA
$8.27B
$7.67M 0.03%
132,623
-3,411
-3% -$188K
AOS icon
510
A.O. Smith
AOS
$8.17B
$7.67M 0.03%
309,374
-11,912
-4% -$286K
CYT
511
DELISTED
CYTEC INDS INC
CYT
$7.66M 0.03%
145,292
-2,984
-2% -$147K
KLAC icon
512
KLA
KLAC
$239B
$7.66M 0.03%
1,054,110
+54,330
+5% +$361K
AVGO icon
513
Broadcom
AVGO
$1.85T
$7.65M 0.03%
1,061,910
+864,630
+438% +$5.8M
HWC icon
514
Hancock Whitney
HWC
$6.2B
$7.64M 0.03%
216,376
-7,602
-3% -$262K
CBSH icon
515
Commerce Bancshares
CBSH
$8.53B
$7.62M 0.03%
294,240
-9,177
-3% -$227K
PGR icon
516
Progressive
PGR
$123B
$7.61M 0.03%
300,200
+77,766
+35% +$1.93M
HE icon
517
Hawaiian Electric Industries
HE
$2.23B
$7.59M 0.03%
299,785
+4,627
+2% +$113K
COR icon
518
Cencora
COR
$60.6B
$7.59M 0.03%
104,455
+21,891
+27% +$1.5M
RIG icon
519
Transocean
RIG
$5.89B
$7.55M 0.03%
167,721
+33,626
+25% +$1.43M
ODP
520
DELISTED
ODP
ODP
$7.5M 0.03%
131,896
+557
+0.4% +$27.1K
AMLP icon
521
Alerian MLP ETF
AMLP
$13B
$7.5M 0.03%
78,949
+9,336
+13% +$851K
DGX icon
522
Quest Diagnostics
DGX
$25.7B
$7.49M 0.03%
127,669
+32,225
+34% +$1.89M
DNY
523
DELISTED
DONNELLEY R R & SONS CO
DNY
$7.49M 0.03%
441,642
+9,975
+2% +$169K
CMG icon
524
Chipotle Mexican Grill
CMG
$47.2B
$7.49M 0.03%
631,950
-48,400
-7% -$524K
WBS icon
525
Webster Financial
WBS
$12.5B
$7.49M 0.03%
237,391
-6,587
-3% -$201K
19 20
21
22 23

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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.